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 | 3.13 | 3.08 | 0.01 | 0.44% | 0.43% | 0.03 | 0.92% | 0.90% | 0.14 | 4.70% | 4.63% | 0.06 | 1.84% | 1.83% |
| 2025-12-31 | 4.61 | 4.51 | 4.25 | 92.14% | 92.30% | 0.00 | 0.00% | 0.00% | 0.25 | 5.63% | 5.51% | 0.10 | 2.23% | 2.19% |
| 2025-06-30 | 2.15 | 2.10 | 1.34 | 61.70% | 62.55% | 0.01 | 0.62% | 0.61% | 0.76 | 36.31% | 35.49% | 0.03 | 1.37% | 1.35% |
| 2024-12-31 | 0.99 | 0.98 | 0.92 | 93.61% | 93.64% | 0.01 | 0.62% | 0.62% | 0.05 | 5.18% | 5.15% | 0.01 | 0.59% | 0.59% |
| 2024-06-30 | 0.86 | 0.85 | 0.80 | 92.94% | 93.04% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.37% | 0.01 | 0.60% | 0.59% |
| 2023-12-31 | 0.91 | 0.89 | 0.84 | 92.06% | 92.20% | 0.00 | 0.34% | 0.34% | 0.05 | 6.07% | 5.96% | 0.01 | 1.53% | 1.50% |
| 2023-06-30 | 1.22 | 1.20 | 1.14 | 93.42% | 93.49% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 5.70% | 0.01 | 0.82% | 0.81% |
| 2022-12-31 | 0.80 | 0.78 | 0.72 | 90.68% | 90.81% | 0.00 | 0.00% | 0.00% | 0.06 | 8.23% | 8.11% | 0.01 | 1.09% | 1.08% |