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 | 28.11 | 27.39 | 1.22 | 4.47% | 4.35% | 26.59 | 94.45% | 94.59% | 0.21 | 0.76% | 0.74% | 0.09 | 0.32% | 0.32% |
| 2025-12-31 | 25.02 | 24.16 | 1.98 | 8.20% | 7.92% | 22.68 | 90.36% | 90.68% | 0.26 | 1.07% | 1.04% | 0.09 | 0.37% | 0.36% |
| 2025-06-30 | 19.56 | 16.98 | 0.97 | 5.71% | 4.96% | 18.45 | 93.50% | 94.35% | 0.09 | 0.54% | 0.47% | 0.04 | 0.25% | 0.22% |
| 2024-12-31 | 7.92 | 6.80 | 0.40 | 5.82% | 5.00% | 7.28 | 90.55% | 91.89% | 0.11 | 1.67% | 1.43% | 0.13 | 1.96% | 1.68% |
| 2024-06-30 | 4.64 | 3.59 | 0.20 | 5.51% | 4.27% | 4.38 | 92.98% | 94.56% | 0.04 | 1.21% | 0.94% | 0.01 | 0.30% | 0.23% |
| 2023-12-31 | 6.31 | 4.69 | 0.34 | 7.33% | 5.44% | 5.87 | 90.71% | 93.10% | 0.08 | 1.73% | 1.29% | 0.01 | 0.23% | 0.17% |
| 2023-06-30 | 10.91 | 7.81 | 0.39 | 4.94% | 3.54% | 10.34 | 92.71% | 94.78% | 0.13 | 1.62% | 1.16% | 0.06 | 0.73% | 0.52% |
| 2022-12-31 | 19.66 | 15.68 | 1.30 | 8.32% | 6.64% | 17.93 | 89.00% | 91.23% | 0.25 | 1.57% | 1.25% | 0.07 | 0.47% | 0.37% |
| 2022-06-30 | 31.75 | 27.48 | 2.03 | 7.37% | 6.38% | 29.01 | 90.03% | 91.37% | 0.40 | 1.46% | 1.26% | 0.03 | 0.12% | 0.11% |