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 | 22.54 | 22.48 | 19.29 | 85.56% | 85.61% | 0.04 | 0.18% | 0.17% | 3.18 | 14.15% | 14.11% | 0.02 | 0.11% | 0.11% |
| 2025-12-31 | 11.31 | 11.11 | 10.05 | 88.72% | 88.92% | 0.00 | 0.00% | 0.00% | 1.13 | 10.15% | 9.97% | 0.13 | 1.13% | 1.11% |
| 2025-06-30 | 13.77 | 13.73 | 12.42 | 90.18% | 90.21% | 0.00 | 0.00% | 0.00% | 1.17 | 8.55% | 8.53% | 0.17 | 1.27% | 1.26% |
| 2024-12-31 | 12.14 | 12.10 | 10.33 | 85.07% | 85.12% | 0.00 | 0.00% | 0.00% | 1.64 | 13.52% | 13.48% | 0.17 | 1.41% | 1.40% |
| 2024-06-30 | 9.76 | 9.74 | 8.92 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.84 | 8.61% | 8.58% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 13.68 | 13.65 | 12.85 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.83 | 6.07% | 6.06% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 19.99 | 19.76 | 18.57 | 92.80% | 92.89% | 0.00 | 0.00% | 0.00% | 1.41 | 7.14% | 7.06% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 18.11 | 18.05 | 13.22 | 72.90% | 72.98% | 0.00 | 0.00% | 0.00% | 4.87 | 26.99% | 26.91% | 0.02 | 0.11% | 0.11% |