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 | 13.89 | 13.75 | 0.72 | 5.21% | 5.16% | 0.81 | 5.89% | 5.83% | 0.34 | 2.47% | 2.44% | 0.11 | 0.81% | 0.81% |
| 2025-12-31 | 18.22 | 17.70 | 0.14 | 0.78% | 0.76% | 0.94 | 5.29% | 5.14% | 0.42 | 2.35% | 2.28% | 0.12 | 0.68% | 0.67% |
| 2025-06-30 | 26.44 | 26.24 | 0.13 | 0.49% | 0.48% | 1.35 | 5.14% | 5.10% | 0.37 | 1.41% | 1.40% | 0.14 | 0.54% | 0.54% |
| 2024-12-31 | 30.54 | 30.26 | 0.05 | 0.17% | 0.17% | 1.56 | 5.14% | 5.10% | 0.39 | 1.29% | 1.28% | 0.17 | 0.56% | 0.55% |
| 2024-06-30 | 33.46 | 33.43 | 1.01 | 3.02% | 3.02% | 0.01 | 0.04% | 0.04% | 0.42 | 1.25% | 1.24% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 34.11 | 34.08 | 1.36 | 3.99% | 3.99% | 0.04 | 0.10% | 0.10% | 0.54 | 1.60% | 1.60% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 37.28 | 37.24 | 1.67 | 4.49% | 4.49% | 0.07 | 0.18% | 0.18% | 0.26 | 0.70% | 0.70% | 0.52 | 1.40% | 1.40% |
| 2022-12-31 | 37.05 | 37.02 | 2.03 | 5.39% | 5.48% | 0.09 | 0.25% | 0.25% | 0.30 | 0.82% | 0.82% | 0.53 | 1.44% | 1.44% |
| 2022-06-30 | 39.79 | 39.75 | 1.66 | 4.18% | 4.17% | 0.02 | 0.04% | 0.04% | 0.76 | 1.90% | 1.90% | 0.30 | 0.75% | 0.75% |