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 | 43.27 | 42.71 | 39.41 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 3.69 | 8.63% | 8.52% | 0.18 | 0.41% | 0.41% |
| 2025-12-31 | 43.21 | 41.97 | 39.41 | 90.96% | 91.22% | 0.00 | 0.00% | 0.00% | 3.10 | 7.37% | 7.16% | 0.70 | 1.67% | 1.62% |
| 2025-06-30 | 26.29 | 24.57 | 23.07 | 86.88% | 87.74% | 0.00 | 0.00% | 0.00% | 1.75 | 7.14% | 6.67% | 1.47 | 5.98% | 5.59% |
| 2024-12-31 | 21.30 | 20.40 | 18.84 | 87.95% | 88.46% | 0.00 | 0.00% | 0.00% | 2.28 | 11.15% | 10.68% | 0.18 | 0.90% | 0.86% |
| 2024-06-30 | 25.86 | 25.55 | 23.75 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 1.92 | 7.53% | 7.44% | 0.19 | 0.76% | 0.75% |
| 2023-12-31 | 30.79 | 30.25 | 28.15 | 91.27% | 91.42% | 0.00 | 0.00% | 0.00% | 2.29 | 7.56% | 7.43% | 0.35 | 1.17% | 1.15% |
| 2023-06-30 | 28.11 | 26.76 | 24.88 | 87.93% | 88.50% | 0.00 | 0.00% | 0.00% | 2.27 | 8.47% | 8.07% | 0.96 | 3.60% | 3.43% |
| 2022-12-31 | 1.98 | 1.89 | 1.75 | 88.23% | 88.72% | 0.00 | 0.00% | 0.00% | 0.20 | 10.52% | 10.08% | 0.02 | 1.25% | 1.20% |
| 2022-06-30 | 0.18 | 0.17 | 0.16 | 87.15% | 87.85% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.55% | 0.01 | 4.86% | 4.60% |