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 | 16.72 | 16.61 | 14.29 | 85.34% | 85.44% | 0.00 | 0.00% | 0.00% | 2.27 | 13.69% | 13.60% | 0.16 | 0.97% | 0.96% |
| 2025-12-31 | 10.36 | 10.29 | 9.49 | 91.50% | 91.56% | 0.00 | 0.00% | 0.00% | 0.87 | 8.42% | 8.36% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 4.50 | 4.48 | 3.71 | 82.45% | 82.51% | 0.00 | 0.00% | 0.00% | 0.75 | 16.69% | 16.63% | 0.04 | 0.86% | 0.86% |
| 2024-12-31 | 4.80 | 4.78 | 3.98 | 82.83% | 82.90% | 0.00 | 0.00% | 0.00% | 0.77 | 16.21% | 16.14% | 0.05 | 0.96% | 0.96% |
| 2024-06-30 | 5.01 | 4.99 | 3.72 | 74.19% | 74.26% | 0.00 | 0.00% | 0.00% | 1.27 | 25.37% | 25.30% | 0.02 | 0.44% | 0.44% |
| 2023-12-31 | 7.64 | 7.61 | 7.02 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 0.62 | 8.13% | 8.09% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 11.01 | 10.99 | 9.97 | 90.53% | 90.54% | 0.00 | 0.00% | 0.00% | 1.04 | 9.45% | 9.43% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 12.98 | 12.75 | 11.35 | 87.17% | 87.39% | 0.00 | 0.00% | 0.00% | 1.63 | 12.80% | 12.57% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 17.09 | 16.97 | 15.43 | 90.24% | 90.31% | 0.00 | 0.00% | 0.00% | 1.58 | 9.31% | 9.25% | 0.08 | 0.45% | 0.44% |