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 | 29.44 | 29.36 | 25.82 | 87.68% | 87.71% | 0.00 | 0.00% | 0.00% | 3.41 | 11.63% | 11.60% | 0.20 | 0.69% | 0.69% |
| 2025-12-31 | 12.90 | 12.86 | 12.00 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.78 | 6.07% | 6.05% | 0.12 | 0.95% | 0.95% |
| 2025-06-30 | 13.73 | 13.58 | 12.49 | 90.86% | 90.96% | 0.00 | 0.00% | 0.00% | 0.93 | 6.88% | 6.80% | 0.31 | 2.26% | 2.24% |
| 2024-12-31 | 13.91 | 13.52 | 12.13 | 86.85% | 87.21% | 0.00 | 0.00% | 0.00% | 1.64 | 12.10% | 11.76% | 0.14 | 1.05% | 1.03% |
| 2024-06-30 | 14.96 | 14.88 | 13.85 | 92.52% | 92.56% | 0.00 | 0.00% | 0.00% | 1.06 | 7.12% | 7.08% | 0.05 | 0.36% | 0.36% |
| 2023-12-31 | 14.67 | 14.64 | 13.66 | 93.07% | 93.08% | 0.00 | 0.00% | 0.00% | 0.97 | 6.64% | 6.63% | 0.04 | 0.29% | 0.29% |
| 2023-06-30 | 17.03 | 16.89 | 15.39 | 90.31% | 90.40% | 0.00 | 0.00% | 0.00% | 1.50 | 8.87% | 8.79% | 0.14 | 0.82% | 0.81% |
| 2022-12-31 | 19.92 | 19.81 | 17.87 | 89.64% | 89.70% | 0.07 | 0.36% | 0.36% | 1.97 | 9.95% | 9.89% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 27.18 | 26.34 | 21.44 | 78.20% | 78.88% | 0.00 | 0.00% | 0.00% | 4.85 | 18.41% | 17.84% | 0.19 | 0.73% | 0.70% |