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 | 2.50 | 2.46 | 2.28 | 90.92% | 91.08% | 0.00 | 0.00% | 0.00% | 0.21 | 8.53% | 8.38% | 0.01 | 0.55% | 0.54% |
| 2025-12-31 | 2.67 | 2.65 | 2.46 | 92.09% | 92.15% | 0.00 | 0.00% | 0.00% | 0.19 | 7.36% | 7.31% | 0.01 | 0.55% | 0.54% |
| 2025-06-30 | 2.40 | 2.39 | 2.22 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.20% | 0.01 | 0.32% | 0.32% |
| 2024-12-31 | 2.56 | 2.53 | 2.31 | 89.82% | 89.95% | 0.00 | 0.00% | 0.00% | 0.26 | 10.14% | 10.01% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.64 | 2.62 | 2.24 | 84.91% | 84.98% | 0.00 | 0.00% | 0.00% | 0.38 | 14.47% | 14.40% | 0.02 | 0.62% | 0.62% |
| 2023-12-31 | 3.47 | 3.37 | 2.75 | 78.78% | 79.36% | 0.00 | 0.00% | 0.00% | 0.72 | 21.20% | 20.62% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.59 | 3.54 | 3.24 | 89.93% | 90.07% | 0.00 | 0.00% | 0.00% | 0.36 | 10.02% | 9.88% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.52 | 4.50 | 3.97 | 87.89% | 87.94% | 0.00 | 0.00% | 0.00% | 0.54 | 11.93% | 11.89% | 0.01 | 0.18% | 0.17% |
| 2022-06-30 | 5.35 | 5.33 | 5.03 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.31 | 5.85% | 5.83% | 0.00 | 0.05% | 0.05% |