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 | 7.54 | 7.52 | 7.03 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.50 | 6.69% | 6.67% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 8.17 | 8.12 | 7.60 | 93.00% | 93.05% | 0.01 | 0.09% | 0.09% | 0.56 | 6.87% | 6.82% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 7.30 | 7.27 | 6.81 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.46 | 6.38% | 6.35% | 0.02 | 0.32% | 0.32% |
| 2024-12-31 | 7.97 | 7.95 | 7.43 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.54 | 6.80% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.67 | 6.65 | 6.19 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.48 | 7.20% | 7.18% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.52 | 7.48 | 7.00 | 93.19% | 93.21% | 0.01 | 0.07% | 0.07% | 0.48 | 6.48% | 6.45% | 0.02 | 0.26% | 0.27% |
| 2023-06-30 | 9.03 | 9.00 | 8.44 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.58 | 6.46% | 6.44% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 9.88 | 9.82 | 9.12 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.66 | 6.70% | 6.66% | 0.10 | 1.04% | 1.03% |
| 2022-06-30 | 12.08 | 11.97 | 10.99 | 90.90% | 90.97% | 0.00 | 0.00% | 0.00% | 1.07 | 8.97% | 8.89% | 0.02 | 0.13% | 0.14% |