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 | 8.56 | 8.49 | 6.74 | 79.36% | 78.74% | 0.01 | 0.14% | 0.14% | 1.18 | 13.87% | 13.76% | 0.63 | 6.63% | 7.36% |
| 2025-12-31 | 10.43 | 10.28 | 9.39 | 89.86% | 90.00% | 0.01 | 0.12% | 0.12% | 1.00 | 9.76% | 9.62% | 0.03 | 0.26% | 0.26% |
| 2025-06-30 | 11.47 | 11.30 | 10.48 | 91.22% | 91.35% | 0.00 | 0.00% | 0.00% | 0.92 | 8.12% | 8.00% | 0.07 | 0.66% | 0.65% |
| 2024-12-31 | 12.29 | 12.19 | 10.92 | 88.77% | 88.86% | 0.26 | 2.13% | 2.11% | 0.93 | 7.65% | 7.59% | 0.18 | 1.45% | 1.44% |
| 2024-06-30 | 13.13 | 12.93 | 11.06 | 84.00% | 84.24% | 0.05 | 0.39% | 0.39% | 1.91 | 14.79% | 14.56% | 0.11 | 0.82% | 0.81% |
| 2023-12-31 | 14.90 | 14.68 | 13.71 | 91.90% | 92.01% | 0.00 | 0.00% | 0.00% | 1.07 | 7.31% | 7.20% | 0.12 | 0.79% | 0.79% |
| 2023-06-30 | 21.17 | 20.83 | 19.13 | 90.20% | 90.34% | 0.10 | 0.48% | 0.48% | 1.64 | 7.86% | 7.74% | 0.30 | 1.46% | 1.44% |
| 2022-12-31 | 22.45 | 22.27 | 20.84 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 1.57 | 7.05% | 6.99% | 0.04 | 0.18% | 0.18% |
| 2022-06-30 | 22.99 | 21.91 | 20.64 | 89.26% | 89.76% | 0.00 | 0.00% | 0.00% | 1.83 | 8.34% | 7.95% | 0.53 | 2.40% | 2.29% |