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 | 15.04 | 14.98 | 13.32 | 88.49% | 88.54% | 0.00 | 0.00% | 0.00% | 0.97 | 6.48% | 6.45% | 0.07 | 0.48% | 0.48% |
| 2025-12-31 | 16.12 | 15.98 | 14.12 | 87.49% | 87.60% | 0.00 | 0.00% | 0.00% | 1.08 | 6.76% | 6.70% | 0.07 | 0.42% | 0.41% |
| 2025-06-30 | 13.00 | 12.94 | 11.29 | 86.82% | 86.88% | 0.00 | 0.00% | 0.00% | 0.84 | 6.46% | 6.43% | 0.04 | 0.34% | 0.34% |
| 2024-12-31 | 13.29 | 13.18 | 11.50 | 86.43% | 86.55% | 0.00 | 0.00% | 0.00% | 0.86 | 6.51% | 6.45% | 0.10 | 0.73% | 0.73% |
| 2024-06-30 | 11.07 | 10.94 | 9.45 | 85.21% | 85.39% | 0.00 | 0.00% | 0.00% | 0.93 | 8.52% | 8.42% | 0.16 | 1.47% | 1.45% |
| 2023-12-31 | 7.89 | 7.84 | 4.44 | 56.59% | 56.22% | 0.00 | 0.00% | 0.00% | 0.42 | 5.40% | 5.36% | 2.55 | 31.80% | 32.25% |
| 2023-06-30 | 3.60 | 3.58 | 3.05 | 84.70% | 84.77% | 0.00 | 0.00% | 0.00% | 0.23 | 6.34% | 6.31% | 0.02 | 0.52% | 0.52% |
| 2022-12-31 | 3.39 | 3.26 | 2.63 | 76.93% | 77.81% | 0.00 | 0.00% | 0.00% | 0.39 | 11.97% | 11.52% | 0.05 | 1.52% | 1.46% |