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 | 2.10 | 2.03 | 1.84 | 87.18% | 87.64% | 0.01 | 0.50% | 0.48% | 0.15 | 7.50% | 7.23% | 0.10 | 4.82% | 4.65% |
| 2025-12-31 | 2.16 | 2.15 | 1.98 | 91.48% | 91.54% | 0.04 | 1.88% | 1.87% | 0.14 | 6.30% | 6.25% | 0.01 | 0.34% | 0.34% |
| 2025-06-30 | 1.87 | 1.84 | 1.71 | 90.91% | 91.07% | 0.04 | 2.18% | 2.14% | 0.11 | 6.07% | 5.97% | 0.02 | 0.84% | 0.82% |
| 2024-12-31 | 1.64 | 1.63 | 1.51 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.12 | 7.38% | 7.35% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.68 | 1.62 | 1.44 | 85.38% | 85.84% | 0.00 | 0.00% | 0.00% | 0.20 | 12.09% | 11.71% | 0.04 | 2.53% | 2.45% |
| 2023-12-31 | 1.91 | 1.89 | 1.58 | 82.71% | 82.82% | 0.04 | 2.19% | 2.18% | 0.27 | 14.48% | 14.39% | 0.01 | 0.62% | 0.61% |
| 2023-06-30 | 2.82 | 2.74 | 2.48 | 87.62% | 87.97% | 0.00 | 0.00% | 0.00% | 0.34 | 12.24% | 11.89% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 2.65 | 2.63 | 2.34 | 88.52% | 88.59% | 0.02 | 0.90% | 0.89% | 0.27 | 10.40% | 10.33% | 0.00 | 0.18% | 0.19% |
| 2022-06-30 | 3.09 | 2.80 | 2.63 | 83.61% | 85.15% | 0.00 | 0.00% | 0.00% | 0.42 | 14.91% | 13.51% | 0.04 | 1.48% | 1.34% |