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 | 16.43 | 16.33 | 15.44 | 93.93% | 93.96% | 0.07 | 0.43% | 0.43% | 0.91 | 5.54% | 5.51% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 21.43 | 21.15 | 19.90 | 92.78% | 92.87% | 0.12 | 0.57% | 0.57% | 1.39 | 6.58% | 6.49% | 0.02 | 0.07% | 0.07% |
| 2025-06-30 | 21.20 | 21.12 | 19.92 | 93.96% | 93.98% | 0.02 | 0.09% | 0.09% | 1.17 | 5.52% | 5.50% | 0.09 | 0.43% | 0.43% |
| 2024-12-31 | 20.63 | 20.54 | 19.37 | 93.88% | 93.91% | 0.10 | 0.50% | 0.49% | 1.15 | 5.58% | 5.55% | 0.01 | 0.04% | 0.05% |
| 2024-06-30 | 18.15 | 18.09 | 17.07 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 1.05 | 5.81% | 5.80% | 0.03 | 0.17% | 0.17% |
| 2023-12-31 | 24.40 | 24.27 | 22.73 | 93.10% | 93.14% | 1.10 | 4.55% | 4.52% | 0.29 | 1.20% | 1.20% | 0.28 | 1.15% | 1.14% |
| 2023-06-30 | 32.29 | 32.12 | 30.30 | 93.80% | 93.84% | 0.65 | 2.03% | 2.02% | 1.29 | 4.02% | 3.99% | 0.05 | 0.15% | 0.15% |
| 2022-12-31 | 38.19 | 38.08 | 35.93 | 94.08% | 94.09% | 2.08 | 5.46% | 5.45% | 0.17 | 0.44% | 0.44% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 49.61 | 48.37 | 44.32 | 89.08% | 89.35% | 2.02 | 4.18% | 4.07% | 3.01 | 6.21% | 6.06% | 0.26 | 0.53% | 0.52% |