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 | 89.46 | 61.45 | 4.13 | 6.72% | 4.62% | 84.41 | 91.80% | 94.36% | 0.91 | 1.48% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 90.45 | 61.05 | 3.57 | 5.85% | 3.95% | 86.03 | 92.76% | 95.11% | 0.85 | 1.39% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 93.96 | 60.19 | 4.04 | 6.71% | 4.30% | 88.82 | 91.46% | 94.53% | 1.00 | 1.66% | 1.06% | 0.10 | 0.17% | 0.11% |
| 2024-12-31 | 72.38 | 44.32 | 1.63 | 3.67% | 2.25% | 69.26 | 92.97% | 95.69% | 1.37 | 3.08% | 1.89% | 0.12 | 0.28% | 0.17% |
| 2024-06-30 | 78.54 | 43.02 | 2.83 | 6.58% | 3.60% | 71.72 | 84.14% | 91.31% | 1.84 | 4.28% | 2.35% | 2.15 | 5.00% | 2.74% |
| 2023-12-31 | 76.73 | 41.89 | 2.68 | 6.40% | 3.49% | 71.82 | 88.28% | 93.60% | 1.45 | 3.47% | 1.89% | 0.78 | 1.85% | 1.02% |
| 2023-06-30 | 57.83 | 41.17 | 0.00 | 0.00% | 0.00% | 56.91 | 97.77% | 98.41% | 0.91 | 2.22% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 45.36 | 40.18 | 2.40 | 5.97% | 5.29% | 41.86 | 91.31% | 92.30% | 1.09 | 2.72% | 2.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.48 | 40.21 | 0.00 | 0.00% | 0.00% | 44.11 | 99.09% | 99.18% | 0.36 | 0.91% | 0.82% | 0.00 | 0.00% | 0.00% |