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 | 1.59 | 1.55 | 1.33 | 86.14% | 83.77% | 0.08 | 5.26% | 5.12% | 0.03 | 1.70% | 1.65% | 0.15 | 6.90% | 9.46% |
| 2025-12-31 | 1.31 | 1.29 | 1.17 | 89.00% | 89.20% | 0.08 | 6.04% | 5.93% | 0.05 | 3.78% | 3.71% | 0.02 | 1.18% | 1.16% |
| 2025-06-30 | 1.61 | 1.59 | 1.42 | 87.86% | 88.02% | 0.09 | 5.74% | 5.66% | 0.10 | 6.15% | 6.07% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.32 | 1.32 | 1.16 | 88.00% | 88.05% | 0.07 | 5.29% | 5.27% | 0.09 | 6.51% | 6.48% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 1.25 | 1.24 | 1.09 | 87.30% | 87.32% | 0.07 | 5.97% | 5.96% | 0.08 | 6.46% | 6.45% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 1.59 | 1.58 | 1.11 | 69.39% | 69.61% | 0.09 | 5.81% | 5.76% | 0.39 | 24.70% | 24.52% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 2.56 | 2.55 | 2.39 | 93.62% | 93.64% | 0.13 | 5.04% | 5.03% | 0.03 | 1.30% | 1.29% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.04 | 2.01 | 1.80 | 88.24% | 88.37% | 0.09 | 4.54% | 4.49% | 0.08 | 4.07% | 4.02% | 0.06 | 3.15% | 3.12% |
| 2022-06-30 | 2.05 | 1.98 | 0.94 | 43.98% | 45.77% | 0.31 | 15.79% | 15.28% | 0.07 | 3.55% | 3.44% | 0.00 | 0.09% | 0.09% |