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 | 9.06 | 9.01 | 7.60 | 83.84% | 83.92% | 0.74 | 8.23% | 8.19% | 0.71 | 7.89% | 7.85% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 7.40 | 7.34 | 6.22 | 83.95% | 84.05% | 0.51 | 6.99% | 6.94% | 0.63 | 8.64% | 8.58% | 0.03 | 0.42% | 0.43% |
| 2025-06-30 | 6.03 | 5.98 | 4.90 | 81.08% | 81.21% | 0.92 | 15.35% | 15.24% | 0.21 | 3.50% | 3.48% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 4.80 | 4.73 | 3.76 | 77.97% | 78.31% | 0.61 | 12.85% | 12.65% | 0.43 | 9.15% | 9.01% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.57 | 4.53 | 3.46 | 75.53% | 75.73% | 0.67 | 14.77% | 14.65% | 0.44 | 9.61% | 9.53% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 4.55 | 4.51 | 3.34 | 73.00% | 73.27% | 0.31 | 6.83% | 6.76% | 0.89 | 19.71% | 19.51% | 0.02 | 0.46% | 0.46% |
| 2023-06-30 | 5.22 | 5.17 | 3.76 | 71.88% | 72.13% | 0.20 | 3.95% | 3.92% | 1.20 | 23.28% | 23.07% | 0.05 | 0.89% | 0.88% |
| 2022-12-31 | 5.41 | 5.36 | 4.00 | 73.69% | 73.94% | 0.20 | 3.81% | 3.78% | 1.20 | 22.49% | 22.27% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.74 | 6.69 | 4.89 | 72.43% | 72.63% | 0.58 | 8.71% | 8.65% | 1.24 | 18.53% | 18.39% | 0.02 | 0.33% | 0.33% |