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 | 6.82 | 6.80 | 6.20 | 90.89% | 90.91% | 0.44 | 6.53% | 6.52% | 0.17 | 2.55% | 2.54% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 9.18 | 9.14 | 8.61 | 93.79% | 93.81% | 0.32 | 3.53% | 3.52% | 0.19 | 2.04% | 2.03% | 0.06 | 0.64% | 0.64% |
| 2025-06-30 | 8.61 | 8.50 | 7.87 | 91.28% | 91.39% | 0.00 | 0.00% | 0.00% | 0.73 | 8.54% | 8.43% | 0.02 | 0.18% | 0.18% |
| 2024-12-31 | 10.75 | 10.23 | 9.57 | 88.46% | 89.02% | 0.00 | 0.00% | 0.00% | 1.18 | 11.50% | 10.94% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 15.14 | 14.96 | 10.77 | 70.81% | 71.15% | 0.18 | 1.20% | 1.19% | 4.18 | 27.92% | 27.59% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 15.35 | 15.21 | 12.52 | 81.41% | 81.59% | 0.70 | 4.63% | 4.58% | 1.08 | 7.11% | 7.05% | 0.10 | 0.65% | 0.64% |
| 2023-06-30 | 14.79 | 14.59 | 13.69 | 92.47% | 92.57% | 0.54 | 3.73% | 3.68% | 0.38 | 2.58% | 2.54% | 0.18 | 1.22% | 1.21% |
| 2022-12-31 | 13.46 | 13.33 | 12.34 | 91.56% | 91.64% | 0.78 | 5.85% | 5.79% | 0.21 | 1.54% | 1.53% | 0.14 | 1.05% | 1.04% |
| 2022-06-30 | 16.29 | 16.08 | 15.05 | 92.31% | 92.41% | 0.74 | 4.60% | 4.54% | 0.33 | 2.06% | 2.03% | 0.17 | 1.03% | 1.02% |