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 | 15.59 | 15.26 | 13.51 | 86.40% | 86.68% | 0.87 | 5.69% | 5.57% | 1.02 | 6.71% | 6.57% | 0.18 | 1.20% | 1.18% |
| 2025-12-31 | 14.57 | 14.42 | 12.65 | 86.70% | 86.83% | 0.80 | 5.53% | 5.48% | 1.10 | 7.61% | 7.53% | 0.02 | 0.16% | 0.16% |
| 2025-06-30 | 22.12 | 22.03 | 18.34 | 82.83% | 82.89% | 1.26 | 5.73% | 5.71% | 2.03 | 9.22% | 9.19% | 0.49 | 2.22% | 2.21% |
| 2024-12-31 | 34.50 | 33.76 | 28.21 | 81.38% | 81.78% | 0.00 | 0.00% | 0.00% | 5.89 | 17.45% | 17.08% | 0.40 | 1.17% | 1.14% |
| 2024-06-30 | 45.98 | 45.50 | 37.49 | 81.34% | 81.54% | 0.00 | 0.00% | 0.00% | 8.28 | 18.21% | 18.02% | 0.20 | 0.45% | 0.44% |
| 2023-12-31 | 40.13 | 39.27 | 33.35 | 82.74% | 83.11% | 0.00 | 0.00% | 0.00% | 6.72 | 17.10% | 16.73% | 0.06 | 0.16% | 0.16% |
| 2023-06-30 | 52.95 | 50.66 | 41.34 | 77.08% | 78.07% | 0.00 | 0.00% | 0.00% | 11.35 | 22.40% | 21.43% | 0.26 | 0.52% | 0.50% |
| 2022-12-31 | 66.82 | 66.00 | 56.93 | 85.02% | 85.20% | 0.00 | 0.00% | 0.00% | 9.84 | 14.91% | 14.73% | 0.04 | 0.07% | 0.07% |