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 | 79.89 | 79.17 | 75.00 | 93.83% | 93.88% | 2.47 | 3.13% | 3.10% | 2.13 | 2.69% | 2.67% | 0.28 | 0.35% | 0.35% |
| 2025-12-31 | 59.59 | 54.29 | 51.38 | 84.86% | 86.21% | 2.28 | 4.19% | 3.82% | 1.78 | 3.29% | 2.99% | 4.16 | 7.66% | 6.98% |
| 2025-06-30 | 48.36 | 47.77 | 45.34 | 93.68% | 93.75% | 1.93 | 4.04% | 3.99% | 0.96 | 2.00% | 1.98% | 0.13 | 0.28% | 0.28% |
| 2024-12-31 | 42.61 | 42.27 | 39.87 | 93.52% | 93.57% | 0.76 | 1.79% | 1.78% | 1.87 | 4.43% | 4.39% | 0.11 | 0.26% | 0.26% |
| 2024-06-30 | 24.70 | 24.54 | 23.14 | 93.64% | 93.68% | 0.33 | 1.35% | 1.34% | 1.02 | 4.14% | 4.12% | 0.21 | 0.87% | 0.86% |
| 2023-12-31 | 35.26 | 34.32 | 32.22 | 91.13% | 91.37% | 0.00 | 0.00% | 0.00% | 2.47 | 7.20% | 7.00% | 0.16 | 0.47% | 0.46% |
| 2023-06-30 | 42.03 | 40.95 | 38.68 | 91.81% | 92.02% | 0.47 | 1.16% | 1.13% | 2.66 | 6.51% | 6.34% | 0.21 | 0.52% | 0.51% |
| 2022-12-31 | 17.63 | 17.30 | 16.42 | 93.01% | 93.14% | 0.09 | 0.51% | 0.50% | 0.89 | 5.14% | 5.04% | 0.23 | 1.34% | 1.32% |
| 2022-06-30 | 9.29 | 9.18 | 8.71 | 93.62% | 93.70% | 0.02 | 0.27% | 0.26% | 0.55 | 5.96% | 5.88% | 0.01 | 0.15% | 0.16% |