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 | 8.59 | 8.54 | 8.07 | 93.93% | 93.97% | 0.09 | 1.09% | 1.08% | 0.42 | 4.95% | 4.92% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.97 | 10.86 | 9.82 | 89.34% | 89.45% | 0.24 | 2.17% | 2.14% | 0.43 | 3.99% | 3.95% | 0.49 | 4.50% | 4.46% |
| 2025-06-30 | 15.98 | 15.77 | 14.37 | 89.80% | 89.93% | 0.25 | 1.60% | 1.58% | 1.05 | 6.65% | 6.56% | 0.31 | 1.95% | 1.93% |
| 2024-12-31 | 17.36 | 17.24 | 16.22 | 93.42% | 93.47% | 0.15 | 0.87% | 0.86% | 0.98 | 5.68% | 5.64% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 15.32 | 15.23 | 13.87 | 90.49% | 90.54% | 0.00 | 0.00% | 0.00% | 1.41 | 9.24% | 9.19% | 0.04 | 0.27% | 0.27% |
| 2023-12-31 | 16.55 | 16.51 | 15.20 | 91.77% | 91.79% | 0.03 | 0.17% | 0.17% | 1.19 | 7.22% | 7.20% | 0.14 | 0.84% | 0.84% |
| 2023-06-30 | 19.21 | 19.05 | 17.18 | 89.35% | 89.43% | 0.13 | 0.67% | 0.66% | 1.38 | 7.25% | 7.19% | 0.52 | 2.73% | 2.72% |
| 2022-12-31 | 20.03 | 19.51 | 18.23 | 90.73% | 90.97% | 0.06 | 0.31% | 0.30% | 1.64 | 8.43% | 8.21% | 0.10 | 0.53% | 0.52% |
| 2022-06-30 | 23.33 | 22.99 | 21.70 | 92.94% | 93.03% | 0.41 | 1.77% | 1.75% | 1.20 | 5.20% | 5.13% | 0.02 | 0.09% | 0.09% |