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 | 70.87 | 70.61 | 66.70 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 4.03 | 5.71% | 5.69% | 0.14 | 0.19% | 0.20% |
| 2025-12-31 | 70.61 | 69.96 | 66.12 | 93.59% | 93.65% | 0.00 | 0.00% | 0.00% | 4.27 | 6.11% | 6.05% | 0.21 | 0.30% | 0.30% |
| 2025-06-30 | 67.13 | 65.74 | 60.87 | 90.48% | 90.68% | 0.00 | 0.00% | 0.00% | 5.16 | 7.85% | 7.68% | 1.10 | 1.67% | 1.64% |
| 2024-12-31 | 51.01 | 49.63 | 46.01 | 89.91% | 90.19% | 0.05 | 0.10% | 0.09% | 3.81 | 7.67% | 7.46% | 1.15 | 2.32% | 2.26% |
| 2024-06-30 | 32.27 | 32.02 | 30.18 | 93.50% | 93.55% | 0.20 | 0.64% | 0.63% | 1.71 | 5.34% | 5.30% | 0.17 | 0.52% | 0.52% |
| 2023-12-31 | 12.31 | 12.20 | 11.53 | 93.59% | 93.64% | 0.20 | 1.65% | 1.64% | 0.56 | 4.56% | 4.52% | 0.02 | 0.20% | 0.20% |
| 2023-06-30 | 9.84 | 9.78 | 9.19 | 93.35% | 93.40% | 0.00 | 0.00% | 0.00% | 0.60 | 6.19% | 6.15% | 0.04 | 0.46% | 0.45% |
| 2022-12-31 | 3.58 | 3.57 | 3.34 | 93.46% | 93.47% | 0.00 | 0.00% | 0.00% | 0.23 | 6.30% | 6.29% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 4.52 | 4.51 | 4.22 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.29 | 6.54% | 6.52% | 0.00 | 0.08% | 0.08% |