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 | 8.69 | 8.59 | 7.20 | 82.61% | 82.81% | 0.00 | 0.00% | 0.00% | 1.49 | 17.36% | 17.16% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 8.65 | 8.43 | 7.08 | 81.27% | 81.76% | 0.00 | 0.00% | 0.00% | 1.38 | 16.35% | 15.92% | 0.20 | 2.38% | 2.32% |
| 2025-06-30 | 7.03 | 6.97 | 5.39 | 76.53% | 76.72% | 0.00 | 0.00% | 0.00% | 1.60 | 23.01% | 22.83% | 0.03 | 0.46% | 0.45% |
| 2024-12-31 | 7.35 | 7.26 | 5.34 | 72.39% | 72.73% | 0.00 | 0.00% | 0.00% | 1.97 | 27.21% | 26.87% | 0.03 | 0.40% | 0.40% |
| 2024-06-30 | 6.55 | 6.52 | 5.03 | 76.60% | 76.73% | 0.00 | 0.00% | 0.00% | 1.49 | 22.79% | 22.67% | 0.04 | 0.61% | 0.60% |
| 2023-12-31 | 9.00 | 8.94 | 7.05 | 78.18% | 78.31% | 0.00 | 0.00% | 0.00% | 1.95 | 21.77% | 21.63% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 10.96 | 10.92 | 8.18 | 74.49% | 74.59% | 0.00 | 0.00% | 0.00% | 2.71 | 24.84% | 24.74% | 0.07 | 0.67% | 0.67% |
| 2022-12-31 | 12.60 | 12.42 | 10.51 | 83.18% | 83.41% | 0.00 | 0.00% | 0.00% | 1.98 | 15.96% | 15.74% | 0.11 | 0.86% | 0.85% |
| 2022-06-30 | 8.96 | 8.83 | 7.04 | 78.30% | 78.60% | 0.00 | 0.00% | 0.00% | 1.79 | 20.23% | 19.95% | 0.13 | 1.47% | 1.45% |