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 | 13.20 | 12.83 | 11.50 | 86.81% | 87.17% | 0.04 | 0.34% | 0.33% | 1.55 | 12.09% | 11.76% | 0.10 | 0.76% | 0.74% |
| 2025-12-31 | 16.84 | 16.10 | 15.00 | 88.61% | 89.11% | 0.11 | 0.68% | 0.65% | 0.92 | 5.74% | 5.49% | 0.80 | 4.97% | 4.75% |
| 2025-06-30 | 2.47 | 2.37 | 2.22 | 89.50% | 89.90% | 0.01 | 0.55% | 0.53% | 0.17 | 7.34% | 7.06% | 0.06 | 2.61% | 2.51% |
| 2024-12-31 | 0.25 | 0.25 | 0.22 | 88.94% | 89.04% | 0.00 | 0.81% | 0.81% | 0.02 | 8.95% | 8.87% | 0.00 | 1.30% | 1.28% |
| 2024-06-30 | 0.28 | 0.26 | 0.25 | 85.58% | 86.76% | 0.01 | 4.30% | 3.95% | 0.01 | 2.14% | 1.97% | 0.02 | 7.98% | 7.32% |
| 2023-12-31 | 0.39 | 0.38 | 0.35 | 89.45% | 89.84% | 0.00 | 0.00% | 0.00% | 0.04 | 9.67% | 9.31% | 0.00 | 0.88% | 0.85% |
| 2023-06-30 | 0.84 | 0.82 | 0.77 | 91.67% | 91.82% | 0.00 | 0.00% | 0.00% | 0.06 | 7.21% | 7.08% | 0.01 | 1.12% | 1.10% |
| 2022-12-31 | 0.18 | 0.17 | 0.16 | 92.20% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.51% | 0.00 | 0.14% | 0.14% |