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 | 6.36 | 6.25 | 5.70 | 89.45% | 89.63% | 0.00 | 0.00% | 0.00% | 0.55 | 8.82% | 8.67% | 0.11 | 1.73% | 1.70% |
| 2025-12-31 | 2.39 | 2.33 | 2.17 | 90.86% | 91.07% | 0.00 | 0.00% | 0.00% | 0.20 | 8.66% | 8.46% | 0.01 | 0.48% | 0.47% |
| 2025-06-30 | 0.55 | 0.52 | 0.49 | 88.33% | 88.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.16% | 7.73% | 0.02 | 3.51% | 3.33% |
| 2024-12-31 | 0.51 | 0.50 | 0.42 | 81.83% | 82.24% | 0.00 | 0.00% | 0.00% | 0.09 | 17.33% | 16.93% | 0.00 | 0.84% | 0.83% |
| 2024-06-30 | 0.49 | 0.49 | 0.42 | 86.70% | 86.78% | 0.00 | 0.99% | 0.98% | 0.05 | 10.52% | 10.45% | 0.01 | 1.79% | 1.79% |
| 2023-12-31 | 0.48 | 0.47 | 0.42 | 85.84% | 86.26% | 0.00 | 0.00% | 0.00% | 0.07 | 14.09% | 13.67% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.52 | 0.51 | 0.43 | 83.98% | 84.25% | 0.00 | 0.00% | 0.00% | 0.06 | 11.60% | 11.40% | 0.02 | 4.42% | 4.35% |
| 2022-12-31 | 0.66 | 0.65 | 0.59 | 88.84% | 89.01% | 0.00 | 0.00% | 0.00% | 0.07 | 10.54% | 10.38% | 0.00 | 0.62% | 0.61% |
| 2022-06-30 | 0.80 | 0.76 | 0.70 | 87.71% | 88.21% | 0.02 | 2.90% | 2.78% | 0.04 | 5.66% | 5.43% | 0.03 | 3.73% | 3.58% |