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 | 28.84 | 28.66 | 27.02 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 1.76 | 6.13% | 6.09% | 0.07 | 0.25% | 0.25% |
| 2025-12-31 | 25.89 | 25.04 | 23.61 | 90.91% | 91.20% | 0.00 | 0.01% | 0.01% | 2.21 | 8.81% | 8.52% | 0.07 | 0.27% | 0.27% |
| 2025-06-30 | 16.57 | 16.39 | 15.48 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 1.05 | 6.38% | 6.31% | 0.04 | 0.23% | 0.23% |
| 2024-12-31 | 23.33 | 23.17 | 21.85 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 1.41 | 6.08% | 6.04% | 0.07 | 0.30% | 0.30% |
| 2024-06-30 | 35.78 | 35.60 | 33.60 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 2.12 | 5.95% | 5.92% | 0.06 | 0.17% | 0.17% |
| 2023-12-31 | 58.27 | 58.05 | 54.44 | 93.39% | 93.41% | 0.02 | 0.03% | 0.03% | 3.17 | 5.47% | 5.45% | 0.64 | 1.11% | 1.11% |
| 2023-06-30 | 38.74 | 38.34 | 35.80 | 92.35% | 92.43% | 0.00 | 0.00% | 0.00% | 2.38 | 6.22% | 6.15% | 0.55 | 1.43% | 1.42% |
| 2022-12-31 | 4.27 | 4.26 | 3.90 | 91.26% | 91.29% | 0.00 | 0.09% | 0.09% | 0.28 | 6.49% | 6.47% | 0.09 | 2.16% | 2.15% |
| 2022-06-30 | 3.11 | 3.05 | 2.89 | 92.58% | 92.74% | 0.00 | 0.00% | 0.00% | 0.22 | 7.31% | 7.15% | 0.00 | 0.11% | 0.11% |