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 | 9.35 | 9.29 | 8.45 | 90.27% | 90.33% | 0.51 | 5.53% | 5.49% | 0.39 | 4.20% | 4.17% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 13.16 | 13.08 | 12.18 | 92.48% | 92.52% | 0.72 | 5.47% | 5.44% | 0.21 | 1.64% | 1.63% | 0.05 | 0.41% | 0.41% |
| 2025-06-30 | 15.67 | 15.58 | 14.06 | 89.70% | 89.76% | 0.86 | 5.50% | 5.47% | 0.71 | 4.56% | 4.53% | 0.04 | 0.24% | 0.24% |
| 2024-12-31 | 17.67 | 17.56 | 16.30 | 92.17% | 92.22% | 0.97 | 5.52% | 5.48% | 0.41 | 2.31% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.60 | 18.57 | 17.12 | 92.02% | 92.03% | 0.97 | 5.24% | 5.23% | 0.48 | 2.60% | 2.60% | 0.03 | 0.14% | 0.14% |
| 2023-12-31 | 19.30 | 19.21 | 17.89 | 92.65% | 92.68% | 1.04 | 5.41% | 5.39% | 0.37 | 1.94% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.59 | 21.55 | 19.74 | 91.41% | 91.42% | 1.13 | 5.26% | 5.25% | 0.62 | 2.87% | 2.87% | 0.10 | 0.46% | 0.46% |
| 2022-12-31 | 22.67 | 22.63 | 20.50 | 90.39% | 90.41% | 1.19 | 5.25% | 5.24% | 0.95 | 4.18% | 4.17% | 0.04 | 0.18% | 0.18% |
| 2022-06-30 | 26.55 | 26.40 | 23.12 | 87.02% | 87.09% | 1.42 | 5.36% | 5.33% | 1.80 | 6.81% | 6.77% | 0.22 | 0.81% | 0.81% |