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 | 26.00 | 25.83 | 23.78 | 91.41% | 91.45% | 1.35 | 5.22% | 5.19% | 0.74 | 2.87% | 2.86% | 0.13 | 0.50% | 0.50% |
| 2025-12-31 | 13.14 | 12.93 | 11.47 | 87.08% | 87.28% | 0.73 | 5.67% | 5.59% | 0.66 | 5.11% | 5.03% | 0.28 | 2.14% | 2.10% |
| 2025-06-30 | 11.15 | 10.92 | 9.90 | 88.54% | 88.78% | 0.55 | 5.08% | 4.97% | 0.56 | 5.11% | 5.00% | 0.14 | 1.27% | 1.25% |
| 2024-12-31 | 11.86 | 11.80 | 9.98 | 84.04% | 84.11% | 0.71 | 6.01% | 5.98% | 1.14 | 9.69% | 9.65% | 0.03 | 0.26% | 0.26% |
| 2024-06-30 | 12.52 | 12.21 | 11.09 | 88.27% | 88.56% | 0.70 | 5.75% | 5.60% | 0.68 | 5.54% | 5.40% | 0.05 | 0.44% | 0.44% |
| 2023-12-31 | 12.87 | 12.57 | 11.05 | 85.54% | 85.88% | 0.81 | 6.45% | 6.30% | 1.00 | 7.96% | 7.77% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 15.91 | 15.86 | 13.80 | 86.68% | 86.73% | 0.80 | 5.06% | 5.04% | 1.22 | 7.67% | 7.64% | 0.09 | 0.59% | 0.59% |
| 2022-12-31 | 17.51 | 17.47 | 13.50 | 77.05% | 77.11% | 1.04 | 5.95% | 5.94% | 2.91 | 16.65% | 16.60% | 0.06 | 0.35% | 0.35% |
| 2022-06-30 | 20.89 | 19.98 | 16.30 | 76.99% | 78.00% | 1.00 | 5.00% | 4.78% | 3.26 | 16.34% | 15.62% | 0.33 | 1.67% | 1.60% |