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 | 40.97 | 40.75 | 25.04 | 60.90% | 61.11% | 0.33 | 0.80% | 0.79% | 15.19 | 37.28% | 37.08% | 0.41 | 1.02% | 1.02% |
| 2025-12-31 | 32.78 | 32.16 | 22.90 | 69.29% | 69.87% | 0.78 | 2.43% | 2.38% | 8.84 | 27.49% | 26.97% | 0.25 | 0.79% | 0.78% |
| 2025-06-30 | 23.18 | 22.98 | 14.97 | 64.29% | 64.59% | 0.00 | 0.00% | 0.00% | 7.81 | 33.96% | 33.67% | 0.40 | 1.75% | 1.74% |
| 2024-12-31 | 18.32 | 18.24 | 11.87 | 64.64% | 64.79% | 0.00 | 0.00% | 0.00% | 6.00 | 32.88% | 32.74% | 0.45 | 2.48% | 2.47% |
| 2024-06-30 | 15.52 | 15.48 | 9.61 | 61.80% | 61.90% | 0.00 | 0.00% | 0.00% | 5.83 | 37.64% | 37.54% | 0.09 | 0.56% | 0.56% |
| 2023-12-31 | 10.25 | 9.37 | 6.27 | 57.55% | 61.17% | 0.00 | 0.00% | 0.00% | 2.97 | 31.64% | 28.94% | 0.11 | 1.21% | 1.11% |
| 2023-06-30 | 8.79 | 8.76 | 5.90 | 67.29% | 67.07% | 0.00 | 0.00% | 0.00% | 2.34 | 26.71% | 26.62% | 0.55 | 6.00% | 6.31% |
| 2022-12-31 | 1.29 | 1.29 | 0.84 | 64.67% | 64.83% | 0.07 | 5.13% | 5.11% | 0.32 | 24.90% | 24.79% | 0.07 | 5.30% | 5.27% |
| 2022-06-30 | 3.55 | 3.16 | 2.29 | 59.89% | 64.33% | 0.24 | 7.54% | 6.70% | 0.98 | 30.96% | 27.53% | 0.05 | 1.61% | 1.44% |