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 | 18.20 | 18.15 | 17.12 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 1.04 | 5.73% | 5.71% | 0.05 | 0.25% | 0.25% |
| 2025-12-31 | 19.45 | 19.33 | 18.31 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 1.11 | 5.73% | 5.70% | 0.02 | 0.12% | 0.12% |
| 2025-06-30 | 14.23 | 14.02 | 13.20 | 92.72% | 92.82% | 0.00 | 0.00% | 0.00% | 1.01 | 7.17% | 7.07% | 0.02 | 0.11% | 0.11% |
| 2024-12-31 | 14.10 | 14.04 | 13.29 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.79 | 5.65% | 5.62% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 8.47 | 8.45 | 7.93 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.53 | 6.32% | 6.30% | 0.01 | 0.06% | 0.07% |
| 2023-12-31 | 9.22 | 9.20 | 8.65 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.57 | 6.17% | 6.15% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 9.89 | 9.79 | 9.25 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.63 | 6.47% | 6.41% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 10.31 | 10.29 | 9.69 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.61 | 5.90% | 5.89% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 10.84 | 10.81 | 10.21 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.62 | 5.74% | 5.72% | 0.01 | 0.11% | 0.11% |