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 | 3.31 | 3.30 | 2.94 | 88.69% | 88.72% | 0.00 | 0.00% | 0.00% | 0.37 | 11.07% | 11.04% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 3.19 | 3.17 | 2.89 | 90.69% | 90.74% | 0.00 | 0.00% | 0.00% | 0.26 | 8.34% | 8.29% | 0.03 | 0.97% | 0.97% |
| 2025-06-30 | 3.81 | 3.77 | 3.22 | 84.32% | 84.49% | 0.00 | 0.00% | 0.00% | 0.55 | 14.62% | 14.46% | 0.04 | 1.06% | 1.05% |
| 2024-12-31 | 5.77 | 5.69 | 4.69 | 81.12% | 81.35% | 0.00 | 0.00% | 0.00% | 1.07 | 18.80% | 18.56% | 0.00 | 0.08% | 0.09% |
| 2024-06-30 | 6.24 | 6.22 | 5.01 | 80.18% | 80.25% | 0.06 | 0.97% | 0.97% | 1.17 | 18.83% | 18.76% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.06 | 5.99 | 5.53 | 91.22% | 91.31% | 0.17 | 2.80% | 2.77% | 0.32 | 5.26% | 5.20% | 0.04 | 0.72% | 0.72% |
| 2023-06-30 | 7.91 | 7.87 | 6.85 | 86.57% | 86.64% | 0.12 | 1.50% | 1.49% | 0.94 | 11.90% | 11.84% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 8.06 | 8.04 | 6.56 | 81.28% | 81.32% | 0.12 | 1.50% | 1.50% | 1.38 | 17.20% | 17.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.69 | 8.67 | 8.02 | 92.22% | 92.25% | 0.01 | 0.09% | 0.08% | 0.66 | 7.66% | 7.64% | 0.00 | 0.03% | 0.03% |