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 | 13.31 | 13.24 | 11.31 | 84.91% | 84.98% | 0.13 | 0.96% | 0.95% | 1.51 | 11.38% | 11.33% | 0.36 | 2.75% | 2.74% |
| 2025-12-31 | 11.66 | 11.55 | 10.33 | 88.46% | 88.57% | 0.00 | 0.00% | 0.00% | 1.06 | 9.20% | 9.12% | 0.27 | 2.34% | 2.31% |
| 2025-06-30 | 16.39 | 16.29 | 14.48 | 88.33% | 88.40% | 0.00 | 0.00% | 0.00% | 1.72 | 10.53% | 10.47% | 0.19 | 1.14% | 1.13% |
| 2024-12-31 | 16.51 | 16.42 | 14.53 | 87.91% | 87.98% | 0.00 | 0.00% | 0.00% | 1.54 | 9.35% | 9.30% | 0.45 | 2.74% | 2.72% |
| 2024-06-30 | 17.65 | 17.35 | 15.96 | 90.23% | 90.39% | 0.00 | 0.00% | 0.00% | 1.67 | 9.60% | 9.44% | 0.03 | 0.17% | 0.17% |
| 2023-12-31 | 20.58 | 20.45 | 19.12 | 92.86% | 92.91% | 0.00 | 0.00% | 0.00% | 1.15 | 5.65% | 5.61% | 0.30 | 1.49% | 1.48% |
| 2023-06-30 | 28.62 | 28.48 | 26.83 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 1.70 | 5.95% | 5.93% | 0.10 | 0.34% | 0.33% |
| 2022-12-31 | 49.52 | 49.24 | 42.86 | 86.46% | 86.54% | 0.01 | 0.01% | 0.01% | 6.59 | 13.39% | 13.31% | 0.07 | 0.14% | 0.14% |
| 2022-06-30 | 41.23 | 39.65 | 33.79 | 81.24% | 81.95% | 0.00 | 0.00% | 0.00% | 7.03 | 17.72% | 17.05% | 0.41 | 1.04% | 1.00% |