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 | 1.98 | 1.93 | 1.82 | 91.80% | 91.99% | 0.13 | 6.70% | 6.55% | 0.01 | 0.74% | 0.72% | 0.01 | 0.76% | 0.74% |
| 2025-12-31 | 2.09 | 2.02 | 1.90 | 90.63% | 90.95% | 0.12 | 5.76% | 5.56% | 0.06 | 3.21% | 3.10% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 1.64 | 1.62 | 1.53 | 93.03% | 93.11% | 0.10 | 6.16% | 6.09% | 0.00 | 0.17% | 0.17% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 1.86 | 1.85 | 1.72 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.13 | 7.24% | 7.20% | 0.00 | 0.15% | 0.16% |
| 2024-06-30 | 2.08 | 2.06 | 1.92 | 92.51% | 92.57% | 0.00 | 0.00% | 0.00% | 0.15 | 7.35% | 7.29% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.43 | 2.41 | 2.25 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.18% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 2.92 | 2.91 | 2.69 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.22 | 7.69% | 7.66% | 0.01 | 0.45% | 0.45% |
| 2022-12-31 | 3.21 | 3.20 | 2.95 | 91.84% | 91.89% | 0.00 | 0.00% | 0.00% | 0.25 | 7.96% | 7.91% | 0.01 | 0.20% | 0.20% |