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 | 1.04 | 1.03 | 0.87 | 84.35% | 84.41% | 0.06 | 6.20% | 6.18% | 0.08 | 7.89% | 7.86% | 0.02 | 1.56% | 1.55% |
| 2025-12-31 | 0.99 | 0.98 | 0.83 | 83.82% | 83.99% | 0.08 | 8.43% | 8.34% | 0.07 | 7.32% | 7.24% | 0.00 | 0.43% | 0.43% |
| 2025-06-30 | 0.88 | 0.88 | 0.81 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.52% | 0.01 | 1.54% | 1.53% |
| 2024-12-31 | 0.93 | 0.92 | 0.84 | 90.85% | 90.87% | 0.00 | 0.00% | 0.00% | 0.08 | 8.54% | 8.52% | 0.01 | 0.61% | 0.61% |
| 2024-06-30 | 1.06 | 1.05 | 0.91 | 85.65% | 85.71% | 0.00 | 0.06% | 0.06% | 0.14 | 13.49% | 13.43% | 0.01 | 0.80% | 0.80% |
| 2023-12-31 | 2.67 | 2.66 | 2.37 | 88.58% | 88.61% | 0.00 | 0.02% | 0.02% | 0.30 | 11.38% | 11.35% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.29 | 3.28 | 2.78 | 84.54% | 84.58% | 0.00 | 0.02% | 0.02% | 0.50 | 15.33% | 15.29% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.84 | 2.80 | 2.37 | 83.13% | 83.38% | 0.00 | 0.02% | 0.02% | 0.47 | 16.81% | 16.55% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 3.27 | 3.25 | 2.73 | 83.38% | 83.44% | 0.00 | 0.00% | 0.00% | 0.49 | 15.14% | 15.08% | 0.05 | 1.48% | 1.48% |