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 | 14.28 | 14.25 | 11.83 | 82.79% | 82.83% | 0.00 | 0.00% | 0.00% | 2.21 | 15.49% | 15.45% | 0.25 | 1.72% | 1.72% |
| 2025-12-31 | 17.33 | 17.24 | 16.13 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 1.20 | 6.96% | 6.93% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.10 | 18.98 | 17.49 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 1.53 | 8.04% | 7.99% | 0.08 | 0.44% | 0.43% |
| 2024-12-31 | 21.08 | 20.82 | 19.34 | 91.65% | 91.75% | 0.00 | 0.00% | 0.00% | 1.74 | 8.35% | 8.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.08 | 25.00 | 20.56 | 81.92% | 81.98% | 0.00 | 0.00% | 0.00% | 4.28 | 17.11% | 17.05% | 0.24 | 0.97% | 0.97% |
| 2023-12-31 | 24.47 | 24.40 | 20.86 | 85.21% | 85.25% | 1.10 | 4.53% | 4.52% | 2.50 | 10.26% | 10.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.03 | 30.49 | 24.31 | 77.95% | 78.33% | 0.00 | 0.00% | 0.00% | 6.69 | 21.94% | 21.56% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 39.13 | 38.99 | 31.12 | 79.45% | 79.52% | 0.70 | 1.79% | 1.79% | 7.31 | 18.76% | 18.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.22 | 54.15 | 48.87 | 90.12% | 90.13% | 0.03 | 0.05% | 0.05% | 5.32 | 9.82% | 9.81% | 0.00 | 0.01% | 0.01% |