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 | 8.22 | 8.12 | 7.50 | 91.06% | 91.17% | 0.09 | 1.09% | 1.07% | 0.60 | 7.44% | 7.35% | 0.03 | 0.41% | 0.41% |
| 2025-12-31 | 11.16 | 10.99 | 10.36 | 92.76% | 92.87% | 0.08 | 0.72% | 0.71% | 0.58 | 5.26% | 5.18% | 0.14 | 1.26% | 1.24% |
| 2025-06-30 | 22.40 | 22.18 | 20.72 | 92.40% | 92.49% | 0.05 | 0.21% | 0.20% | 1.42 | 6.41% | 6.34% | 0.22 | 0.98% | 0.97% |
| 2024-12-31 | 12.66 | 12.42 | 11.70 | 92.31% | 92.45% | 0.00 | 0.00% | 0.00% | 0.73 | 5.86% | 5.75% | 0.23 | 1.83% | 1.80% |
| 2024-06-30 | 4.14 | 3.85 | 3.40 | 80.61% | 81.98% | 0.00 | 0.00% | 0.00% | 0.68 | 17.77% | 16.51% | 0.06 | 1.62% | 1.51% |
| 2023-12-31 | 0.11 | 0.10 | 0.10 | 88.00% | 88.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.63% | 7.18% | 0.00 | 4.37% | 4.11% |
| 2023-06-30 | 0.18 | 0.17 | 0.16 | 85.52% | 86.68% | 0.00 | 0.00% | 0.00% | 0.02 | 11.10% | 10.21% | 0.01 | 3.38% | 3.11% |
| 2022-12-31 | 0.10 | 0.10 | 0.09 | 91.28% | 91.44% | 0.00 | 0.00% | 0.00% | 0.01 | 8.62% | 8.47% | 0.00 | 0.10% | 0.09% |