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 | 3.31 | 3.30 | 3.06 | 92.48% | 92.51% | 0.17 | 5.19% | 5.17% | 0.06 | 1.71% | 1.70% | 0.02 | 0.62% | 0.62% |
| 2025-12-31 | 5.64 | 5.23 | 4.88 | 85.42% | 86.46% | 0.28 | 5.42% | 5.03% | 0.10 | 1.93% | 1.80% | 0.38 | 7.23% | 6.71% |
| 2025-06-30 | 7.50 | 7.47 | 6.81 | 90.83% | 90.86% | 0.45 | 6.01% | 5.99% | 0.18 | 2.42% | 2.41% | 0.06 | 0.74% | 0.74% |
| 2024-12-31 | 7.78 | 7.55 | 7.06 | 90.47% | 90.76% | 0.35 | 4.66% | 4.52% | 0.32 | 4.28% | 4.15% | 0.04 | 0.59% | 0.57% |
| 2024-06-30 | 4.19 | 4.18 | 3.93 | 93.63% | 93.64% | 0.14 | 3.40% | 3.39% | 0.11 | 2.71% | 2.71% | 0.01 | 0.26% | 0.26% |
| 2023-12-31 | 4.40 | 4.34 | 4.08 | 92.71% | 92.80% | 0.16 | 3.71% | 3.66% | 0.11 | 2.54% | 2.51% | 0.05 | 1.04% | 1.03% |
| 2023-06-30 | 3.69 | 3.69 | 3.46 | 93.57% | 93.59% | 0.14 | 3.85% | 3.84% | 0.09 | 2.32% | 2.31% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 3.66 | 3.65 | 3.42 | 93.38% | 93.41% | 0.15 | 4.22% | 4.20% | 0.07 | 1.93% | 1.92% | 0.02 | 0.47% | 0.47% |
| 2022-06-30 | 3.27 | 3.23 | 3.03 | 92.73% | 92.79% | 0.13 | 4.05% | 4.01% | 0.08 | 2.47% | 2.45% | 0.02 | 0.75% | 0.75% |