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 | 3.63 | 3.57 | 3.27 | 89.92% | 90.07% | 0.00 | 0.00% | 0.00% | 0.31 | 8.55% | 8.42% | 0.05 | 1.53% | 1.51% |
| 2025-12-31 | 3.88 | 3.83 | 3.55 | 91.38% | 91.49% | 0.00 | 0.00% | 0.00% | 0.32 | 8.48% | 8.37% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 4.76 | 4.66 | 4.36 | 91.41% | 91.59% | 0.00 | 0.00% | 0.00% | 0.39 | 8.29% | 8.12% | 0.01 | 0.30% | 0.29% |
| 2024-12-31 | 7.15 | 7.10 | 6.58 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.42 | 5.86% | 5.82% | 0.15 | 2.13% | 2.12% |
| 2024-06-30 | 10.83 | 10.78 | 9.69 | 89.44% | 89.49% | 0.00 | 0.00% | 0.00% | 1.13 | 10.49% | 10.44% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 14.40 | 14.30 | 12.87 | 89.28% | 89.35% | 0.00 | 0.00% | 0.00% | 1.46 | 10.22% | 10.15% | 0.07 | 0.50% | 0.50% |
| 2023-06-30 | 20.18 | 19.79 | 18.52 | 91.64% | 91.80% | 0.00 | 0.00% | 0.00% | 1.63 | 8.25% | 8.09% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 26.98 | 25.98 | 23.53 | 86.71% | 87.21% | 0.15 | 0.57% | 0.55% | 2.43 | 9.37% | 9.02% | 0.09 | 0.34% | 0.32% |
| 2022-06-30 | 32.31 | 30.47 | 27.72 | 84.95% | 85.80% | 0.00 | 0.00% | 0.00% | 3.73 | 12.25% | 11.56% | 0.85 | 2.80% | 2.64% |