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 | 23.66 | 23.24 | 20.87 | 87.98% | 88.19% | 0.67 | 2.87% | 2.82% | 2.09 | 9.00% | 8.84% | 0.04 | 0.15% | 0.15% |
| 2025-12-31 | 26.88 | 26.59 | 24.88 | 92.46% | 92.54% | 0.66 | 2.50% | 2.47% | 1.28 | 4.83% | 4.78% | 0.06 | 0.21% | 0.21% |
| 2025-06-30 | 15.19 | 15.10 | 13.72 | 90.26% | 90.31% | 0.04 | 0.23% | 0.23% | 0.77 | 5.10% | 5.07% | 0.67 | 4.41% | 4.39% |
| 2024-12-31 | 3.31 | 3.22 | 2.97 | 89.42% | 89.71% | 0.07 | 2.29% | 2.23% | 0.18 | 5.66% | 5.50% | 0.08 | 2.63% | 2.56% |
| 2024-06-30 | 2.32 | 2.31 | 2.00 | 86.08% | 86.13% | 0.06 | 2.50% | 2.49% | 0.15 | 6.50% | 6.47% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 2.66 | 2.65 | 2.43 | 91.41% | 91.45% | 0.06 | 2.14% | 2.13% | 0.17 | 6.35% | 6.32% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.36 | 3.34 | 3.14 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.20 | 5.91% | 5.88% | 0.02 | 0.58% | 0.58% |
| 2022-12-31 | 2.94 | 2.93 | 2.74 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.20 | 6.83% | 6.80% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 4.03 | 3.98 | 3.69 | 91.43% | 91.55% | 0.00 | 0.00% | 0.00% | 0.29 | 7.19% | 7.09% | 0.05 | 1.38% | 1.36% |