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 | 41.76 | 41.47 | 37.99 | 90.90% | 90.97% | 0.00 | 0.00% | 0.00% | 3.27 | 7.89% | 7.83% | 0.50 | 1.21% | 1.20% |
| 2025-12-31 | 35.41 | 35.11 | 32.85 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 2.44 | 6.96% | 6.90% | 0.12 | 0.34% | 0.34% |
| 2025-06-30 | 20.99 | 20.47 | 19.00 | 90.26% | 90.50% | 0.00 | 0.00% | 0.00% | 1.92 | 9.39% | 9.16% | 0.07 | 0.35% | 0.34% |
| 2024-12-31 | 21.67 | 21.51 | 20.03 | 92.35% | 92.41% | 0.00 | 0.00% | 0.00% | 1.28 | 5.93% | 5.88% | 0.37 | 1.72% | 1.71% |
| 2024-06-30 | 16.39 | 16.36 | 15.12 | 92.24% | 92.25% | 0.00 | 0.00% | 0.00% | 1.21 | 7.38% | 7.37% | 0.06 | 0.38% | 0.38% |
| 2023-12-31 | 24.43 | 22.67 | 21.32 | 86.28% | 87.27% | 0.00 | 0.00% | 0.00% | 3.08 | 13.58% | 12.60% | 0.03 | 0.14% | 0.13% |
| 2023-06-30 | 16.47 | 16.43 | 15.17 | 92.11% | 92.13% | 0.00 | 0.00% | 0.00% | 1.11 | 6.73% | 6.72% | 0.19 | 1.16% | 1.15% |
| 2022-12-31 | 12.55 | 12.51 | 11.62 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 0.89 | 7.10% | 7.08% | 0.04 | 0.34% | 0.34% |
| 2022-06-30 | 13.08 | 13.00 | 11.93 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 0.99 | 7.63% | 7.58% | 0.15 | 1.16% | 1.16% |