各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 4.84 | 4.82 | 4.49 | 92.81% | 92.82% | 0.00 | 0.00% | 0.00% | 0.27 | 5.60% | 5.59% | 0.08 | 1.59% | 1.59% |
| 2025-12-31 | 5.97 | 5.94 | 5.40 | 90.47% | 90.52% | 0.00 | 0.00% | 0.00% | 0.56 | 9.49% | 9.44% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 7.82 | 7.81 | 7.09 | 90.61% | 90.62% | 0.01 | 0.11% | 0.11% | 0.60 | 7.63% | 7.62% | 0.13 | 1.65% | 1.65% |
| 2024-12-31 | 7.52 | 7.40 | 6.69 | 88.74% | 88.93% | 0.00 | 0.00% | 0.00% | 0.82 | 11.03% | 10.85% | 0.02 | 0.23% | 0.22% |
| 2024-06-30 | 7.92 | 7.90 | 7.35 | 92.83% | 92.84% | 0.01 | 0.12% | 0.12% | 0.56 | 7.03% | 7.01% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 8.27 | 8.25 | 7.39 | 89.34% | 89.36% | 0.01 | 0.15% | 0.15% | 0.87 | 10.50% | 10.48% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.58 | 11.55 | 10.79 | 93.17% | 93.20% | 0.08 | 0.71% | 0.70% | 0.70 | 6.10% | 6.08% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 12.79 | 12.77 | 11.17 | 87.29% | 87.32% | 0.06 | 0.51% | 0.50% | 1.56 | 12.20% | 12.17% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 17.02 | 17.00 | 12.14 | 71.29% | 71.33% | 0.08 | 0.48% | 0.48% | 4.79 | 28.19% | 28.15% | 0.01 | 0.04% | 0.04% |