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 | 3.00 | 2.99 | 2.71 | 90.31% | 90.34% | 0.00 | 0.00% | 0.00% | 0.22 | 7.35% | 7.32% | 0.07 | 2.34% | 2.34% |
| 2025-12-31 | 3.10 | 3.04 | 2.71 | 87.20% | 87.46% | 0.08 | 2.70% | 2.64% | 0.28 | 9.12% | 8.94% | 0.03 | 0.98% | 0.96% |
| 2025-06-30 | 2.58 | 2.56 | 2.39 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.18 | 6.90% | 6.85% | 0.02 | 0.71% | 0.70% |
| 2024-12-31 | 2.45 | 2.40 | 2.12 | 86.53% | 86.76% | 0.00 | 0.00% | 0.00% | 0.30 | 12.67% | 12.46% | 0.02 | 0.80% | 0.78% |
| 2024-06-30 | 3.50 | 3.47 | 3.06 | 87.36% | 87.49% | 0.00 | 0.00% | 0.00% | 0.37 | 10.78% | 10.67% | 0.06 | 1.86% | 1.84% |
| 2023-12-31 | 4.11 | 3.90 | 3.59 | 86.72% | 87.39% | 0.00 | 0.00% | 0.00% | 0.52 | 13.23% | 12.57% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 5.16 | 5.13 | 4.63 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.52 | 10.21% | 10.15% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 3.57 | 3.55 | 3.09 | 86.48% | 86.55% | 0.01 | 0.39% | 0.38% | 0.45 | 12.78% | 12.71% | 0.01 | 0.35% | 0.36% |
| 2022-06-30 | 0.36 | 0.35 | 0.33 | 92.17% | 92.27% | 0.01 | 3.86% | 3.81% | 0.01 | 2.21% | 2.18% | 0.01 | 1.76% | 1.74% |