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 | 5.03 | 4.99 | 4.72 | 93.74% | 93.77% | 0.10 | 1.92% | 1.91% | 0.20 | 3.93% | 3.90% | 0.02 | 0.41% | 0.42% |
| 2025-12-31 | 6.01 | 5.91 | 5.54 | 91.90% | 92.03% | 0.09 | 1.45% | 1.43% | 0.36 | 6.15% | 6.05% | 0.03 | 0.50% | 0.49% |
| 2025-06-30 | 5.33 | 5.30 | 4.99 | 93.65% | 93.68% | 0.09 | 1.75% | 1.74% | 0.22 | 4.09% | 4.07% | 0.03 | 0.51% | 0.51% |
| 2024-12-31 | 5.66 | 5.63 | 5.31 | 93.83% | 93.86% | 0.03 | 0.60% | 0.60% | 0.31 | 5.55% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.17 | 5.11 | 4.72 | 91.23% | 91.34% | 0.04 | 0.76% | 0.75% | 0.29 | 5.68% | 5.61% | 0.12 | 2.33% | 2.30% |
| 2023-12-31 | 7.44 | 7.42 | 6.91 | 92.92% | 92.94% | 0.10 | 1.37% | 1.36% | 0.31 | 4.22% | 4.21% | 0.11 | 1.49% | 1.49% |
| 2023-06-30 | 9.63 | 9.09 | 8.49 | 87.47% | 88.17% | 0.10 | 1.11% | 1.04% | 0.92 | 10.17% | 9.61% | 0.11 | 1.25% | 1.18% |
| 2022-12-31 | 10.41 | 10.39 | 9.60 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 0.79 | 7.65% | 7.63% | 0.02 | 0.16% | 0.16% |