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 | 5.05 | 5.01 | 3.75 | 74.03% | 74.27% | 0.00 | 0.00% | 0.00% | 1.29 | 25.69% | 25.45% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 8.94 | 8.40 | 7.55 | 83.37% | 84.39% | 0.00 | 0.00% | 0.00% | 1.01 | 12.01% | 11.27% | 0.39 | 4.62% | 4.34% |
| 2025-06-30 | 10.52 | 10.35 | 9.17 | 86.94% | 87.15% | 0.00 | 0.00% | 0.00% | 1.35 | 13.01% | 12.80% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 10.24 | 10.20 | 8.58 | 83.75% | 83.81% | 0.56 | 5.53% | 5.51% | 1.09 | 10.68% | 10.64% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 10.35 | 10.31 | 9.35 | 90.28% | 90.32% | 0.00 | 0.00% | 0.00% | 0.98 | 9.54% | 9.50% | 0.02 | 0.18% | 0.18% |
| 2023-12-31 | 12.49 | 12.45 | 11.10 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 1.39 | 11.14% | 11.11% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 16.44 | 15.87 | 13.96 | 84.36% | 84.90% | 0.00 | 0.00% | 0.00% | 1.59 | 10.00% | 9.65% | 0.42 | 2.64% | 2.55% |
| 2022-12-31 | 19.86 | 19.64 | 9.49 | 47.16% | 47.75% | 0.00 | 0.00% | 0.00% | 10.37 | 52.82% | 52.23% | 0.00 | 0.02% | 0.02% |