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 | 21.40 | 21.35 | 20.07 | 93.76% | 93.78% | 0.85 | 3.99% | 3.98% | 0.44 | 2.07% | 2.06% | 0.04 | 0.18% | 0.18% |
| 2025-12-31 | 28.59 | 28.31 | 26.89 | 94.00% | 94.06% | 1.43 | 5.05% | 5.00% | 0.24 | 0.85% | 0.84% | 0.03 | 0.10% | 0.10% |
| 2025-06-30 | 40.09 | 39.89 | 37.59 | 93.72% | 93.75% | 1.75 | 4.38% | 4.36% | 0.41 | 1.03% | 1.02% | 0.35 | 0.87% | 0.87% |
| 2024-12-31 | 39.10 | 38.91 | 36.90 | 94.34% | 94.37% | 1.73 | 4.44% | 4.41% | 0.47 | 1.21% | 1.20% | 0.01 | 0.01% | 0.02% |
| 2024-06-30 | 42.29 | 41.78 | 39.36 | 92.99% | 93.07% | 2.31 | 5.54% | 5.47% | 0.36 | 0.87% | 0.86% | 0.25 | 0.60% | 0.60% |
| 2023-12-31 | 65.74 | 65.18 | 62.11 | 94.43% | 94.48% | 3.03 | 4.65% | 4.61% | 0.54 | 0.83% | 0.82% | 0.06 | 0.09% | 0.09% |
| 2023-06-30 | 91.95 | 89.84 | 85.22 | 92.52% | 92.68% | 1.32 | 1.46% | 1.43% | 5.03 | 5.60% | 5.47% | 0.38 | 0.42% | 0.42% |
| 2022-12-31 | 64.86 | 61.75 | 58.38 | 89.51% | 90.01% | 1.95 | 3.16% | 3.01% | 3.81 | 6.18% | 5.88% | 0.71 | 1.15% | 1.10% |
| 2022-06-30 | 12.39 | 12.16 | 11.17 | 89.98% | 90.17% | 0.47 | 3.88% | 3.80% | 0.43 | 3.50% | 3.43% | 0.32 | 2.64% | 2.60% |