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 | 39.16 | 38.86 | 32.48 | 82.82% | 82.95% | 0.00 | 0.00% | 0.00% | 6.60 | 16.97% | 16.85% | 0.08 | 0.21% | 0.20% |
| 2025-12-31 | 51.23 | 50.48 | 45.07 | 87.79% | 87.96% | 0.00 | 0.00% | 0.00% | 6.08 | 12.04% | 11.87% | 0.09 | 0.17% | 0.17% |
| 2025-06-30 | 90.34 | 90.23 | 76.07 | 84.19% | 84.20% | 0.00 | 0.00% | 0.00% | 13.13 | 14.55% | 14.54% | 1.13 | 1.26% | 1.26% |
| 2024-12-31 | 82.03 | 80.80 | 75.26 | 91.62% | 91.75% | 0.29 | 0.36% | 0.35% | 6.48 | 8.01% | 7.89% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 79.33 | 79.02 | 61.80 | 77.81% | 77.90% | 0.02 | 0.03% | 0.03% | 11.77 | 14.90% | 14.84% | 0.06 | 0.08% | 0.08% |
| 2023-12-31 | 84.39 | 84.28 | 62.46 | 73.97% | 74.00% | 0.02 | 0.03% | 0.03% | 12.28 | 14.57% | 14.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 89.71 | 89.58 | 76.01 | 84.70% | 84.72% | 0.00 | 0.00% | 0.00% | 13.70 | 15.29% | 15.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 95.80 | 95.65 | 70.55 | 73.60% | 73.64% | 0.09 | 0.09% | 0.09% | 20.80 | 21.75% | 21.71% | 0.03 | 0.03% | 0.04% |