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 | 5.90 | 5.88 | 4.70 | 79.53% | 79.59% | 0.00 | 0.00% | 0.00% | 1.04 | 17.68% | 17.63% | 0.16 | 2.79% | 2.78% |
| 2025-12-31 | 9.56 | 9.31 | 7.65 | 79.48% | 80.03% | 0.00 | 0.00% | 0.00% | 1.90 | 20.46% | 19.92% | 0.01 | 0.06% | 0.05% |
| 2025-06-30 | 6.04 | 6.01 | 4.82 | 79.74% | 79.84% | 0.00 | 0.00% | 0.00% | 1.19 | 19.79% | 19.69% | 0.03 | 0.47% | 0.47% |
| 2024-12-31 | 7.07 | 6.90 | 5.60 | 78.73% | 79.23% | 0.00 | 0.00% | 0.00% | 1.46 | 21.21% | 20.71% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.14 | 7.05 | 6.37 | 88.98% | 89.12% | 0.00 | 0.00% | 0.00% | 0.78 | 10.99% | 10.85% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.61 | 3.59 | 3.17 | 87.97% | 88.01% | 0.00 | 0.00% | 0.00% | 0.41 | 11.50% | 11.46% | 0.02 | 0.53% | 0.53% |
| 2023-06-30 | 8.20 | 7.83 | 7.08 | 85.60% | 86.24% | 0.00 | 0.00% | 0.00% | 0.97 | 12.37% | 11.81% | 0.16 | 2.03% | 1.95% |
| 2022-12-31 | 2.62 | 2.52 | 2.25 | 85.45% | 86.00% | 0.00 | 0.00% | 0.00% | 0.36 | 14.42% | 13.88% | 0.00 | 0.13% | 0.12% |