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 | 6.01 | 5.74 | 4.45 | 72.80% | 74.02% | 0.00 | 0.00% | 0.00% | 1.56 | 27.14% | 25.92% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 6.41 | 6.35 | 5.82 | 90.80% | 90.87% | 0.00 | 0.00% | 0.00% | 0.45 | 7.07% | 7.01% | 0.14 | 2.13% | 2.12% |
| 2025-06-30 | 5.93 | 5.86 | 5.22 | 87.94% | 88.09% | 0.00 | 0.00% | 0.00% | 0.68 | 11.56% | 11.41% | 0.03 | 0.50% | 0.50% |
| 2024-12-31 | 5.91 | 5.89 | 5.30 | 89.58% | 89.61% | 0.00 | 0.00% | 0.00% | 0.60 | 10.20% | 10.17% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 5.95 | 5.93 | 5.42 | 91.11% | 91.15% | 0.30 | 5.06% | 5.04% | 0.15 | 2.46% | 2.45% | 0.08 | 1.37% | 1.36% |
| 2023-12-31 | 8.61 | 8.58 | 8.02 | 93.07% | 93.09% | 0.01 | 0.09% | 0.09% | 0.53 | 6.19% | 6.17% | 0.06 | 0.65% | 0.65% |
| 2023-06-30 | 13.34 | 13.32 | 12.01 | 90.00% | 90.02% | 0.00 | 0.00% | 0.00% | 1.33 | 9.96% | 9.94% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 13.69 | 13.39 | 12.22 | 89.03% | 89.27% | 0.00 | 0.00% | 0.00% | 1.47 | 10.95% | 10.71% | 0.00 | 0.02% | 0.02% |