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 | 1.50 | 1.48 | 1.39 | 92.60% | 92.66% | 0.08 | 5.31% | 5.26% | 0.02 | 1.54% | 1.53% | 0.01 | 0.55% | 0.55% |
| 2025-12-31 | 1.29 | 1.28 | 1.15 | 89.10% | 89.15% | 0.08 | 6.13% | 6.10% | 0.05 | 3.79% | 3.77% | 0.01 | 0.98% | 0.98% |
| 2025-06-30 | 1.81 | 1.80 | 1.64 | 90.32% | 90.36% | 0.10 | 5.56% | 5.53% | 0.02 | 0.95% | 0.95% | 0.06 | 3.17% | 3.16% |
| 2024-12-31 | 1.76 | 1.74 | 1.47 | 84.40% | 83.57% | 0.12 | 7.00% | 6.93% | 0.03 | 1.86% | 1.84% | 0.13 | 6.74% | 7.66% |
| 2024-06-30 | 1.84 | 1.82 | 1.69 | 91.79% | 91.87% | 0.11 | 6.11% | 6.05% | 0.02 | 1.24% | 1.23% | 0.02 | 0.86% | 0.85% |
| 2023-12-31 | 4.66 | 4.57 | 3.98 | 85.08% | 85.38% | 0.31 | 6.78% | 6.64% | 0.36 | 7.83% | 7.67% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 4.02 | 3.83 | 3.44 | 84.85% | 85.56% | 0.26 | 6.71% | 6.39% | 0.20 | 5.33% | 5.08% | 0.12 | 3.11% | 2.97% |
| 2022-12-31 | 3.80 | 3.78 | 3.22 | 84.72% | 84.80% | 0.26 | 7.00% | 6.96% | 0.30 | 8.01% | 7.97% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 5.03 | 5.02 | 4.12 | 81.85% | 81.91% | 0.45 | 9.03% | 9.00% | 0.26 | 5.24% | 5.22% | 0.00 | 0.09% | 0.09% |