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 | 6.91 | 6.84 | 6.27 | 90.68% | 90.77% | 0.00 | 0.00% | 0.00% | 0.62 | 9.12% | 9.03% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 6.50 | 6.39 | 5.88 | 90.36% | 90.50% | 0.01 | 0.16% | 0.16% | 0.58 | 9.10% | 8.96% | 0.02 | 0.38% | 0.38% |
| 2025-06-30 | 3.74 | 3.69 | 3.36 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.32 | 8.80% | 8.69% | 0.05 | 1.42% | 1.40% |
| 2024-12-31 | 3.88 | 3.86 | 3.51 | 90.40% | 90.45% | 0.00 | 0.00% | 0.00% | 0.31 | 7.93% | 7.89% | 0.06 | 1.67% | 1.66% |
| 2024-06-30 | 3.71 | 3.70 | 3.38 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 0.32 | 8.61% | 8.57% | 0.02 | 0.42% | 0.42% |
| 2023-12-31 | 3.90 | 3.87 | 3.56 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 0.30 | 7.83% | 7.77% | 0.03 | 0.78% | 0.78% |
| 2023-06-30 | 5.35 | 5.28 | 4.78 | 89.10% | 89.25% | 0.00 | 0.00% | 0.00% | 0.57 | 10.79% | 10.64% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 5.93 | 5.90 | 5.42 | 91.36% | 91.40% | 0.00 | 0.00% | 0.00% | 0.50 | 8.53% | 8.49% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 7.00 | 6.93 | 6.53 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.42 | 6.06% | 6.00% | 0.04 | 0.64% | 0.63% |