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 | 19.43 | 19.19 | 18.08 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 1.23 | 6.39% | 6.31% | 0.12 | 0.64% | 0.63% |
| 2025-12-31 | 26.51 | 26.06 | 24.61 | 92.71% | 92.84% | 0.00 | 0.00% | 0.00% | 1.69 | 6.49% | 6.38% | 0.21 | 0.80% | 0.78% |
| 2025-06-30 | 31.61 | 31.45 | 29.52 | 93.38% | 93.41% | 0.10 | 0.31% | 0.31% | 1.92 | 6.09% | 6.06% | 0.07 | 0.22% | 0.22% |
| 2024-12-31 | 38.42 | 38.29 | 35.59 | 92.61% | 92.63% | 0.06 | 0.16% | 0.16% | 2.46 | 6.41% | 6.39% | 0.32 | 0.82% | 0.82% |
| 2024-06-30 | 30.50 | 30.40 | 28.71 | 94.09% | 94.11% | 0.10 | 0.33% | 0.33% | 1.64 | 5.41% | 5.39% | 0.05 | 0.17% | 0.17% |
| 2023-12-31 | 36.31 | 36.19 | 34.22 | 94.24% | 94.27% | 0.08 | 0.23% | 0.22% | 1.89 | 5.21% | 5.19% | 0.12 | 0.32% | 0.32% |
| 2023-06-30 | 41.71 | 41.32 | 38.62 | 92.52% | 92.59% | 0.30 | 0.72% | 0.71% | 2.79 | 6.75% | 6.69% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 41.70 | 41.61 | 37.33 | 89.49% | 89.51% | 0.11 | 0.26% | 0.26% | 4.16 | 9.99% | 9.97% | 0.11 | 0.26% | 0.26% |
| 2022-06-30 | 51.61 | 50.95 | 43.49 | 84.07% | 84.28% | 0.00 | 0.00% | 0.00% | 8.08 | 15.87% | 15.66% | 0.03 | 0.06% | 0.06% |