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 | 12.52 | 12.21 | 11.23 | 89.45% | 89.70% | 0.22 | 1.78% | 1.73% | 1.06 | 8.71% | 8.50% | 0.01 | 0.06% | 0.07% |
| 2025-12-31 | 13.70 | 13.54 | 12.56 | 91.56% | 91.67% | 0.54 | 3.98% | 3.93% | 0.57 | 4.19% | 4.14% | 0.04 | 0.27% | 0.26% |
| 2025-06-30 | 14.42 | 14.08 | 12.98 | 89.81% | 90.04% | 0.63 | 4.49% | 4.39% | 0.75 | 5.33% | 5.21% | 0.05 | 0.37% | 0.36% |
| 2024-12-31 | 15.72 | 15.57 | 14.80 | 94.07% | 94.12% | 0.36 | 2.31% | 2.29% | 0.56 | 3.57% | 3.54% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 18.45 | 18.39 | 16.63 | 90.11% | 90.13% | 0.70 | 3.79% | 3.78% | 1.03 | 5.57% | 5.56% | 0.10 | 0.53% | 0.53% |
| 2023-12-31 | 21.33 | 20.59 | 18.83 | 87.83% | 88.25% | 0.93 | 4.51% | 4.36% | 1.54 | 7.49% | 7.23% | 0.03 | 0.17% | 0.16% |
| 2023-06-30 | 27.00 | 26.77 | 23.87 | 88.31% | 88.41% | 0.57 | 2.12% | 2.10% | 1.19 | 4.45% | 4.41% | 1.37 | 5.12% | 5.08% |
| 2022-12-31 | 40.23 | 40.15 | 37.11 | 92.23% | 92.25% | 1.00 | 2.49% | 2.48% | 2.11 | 5.26% | 5.25% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 42.55 | 42.05 | 37.77 | 88.64% | 88.77% | 0.41 | 0.96% | 0.95% | 3.15 | 7.50% | 7.41% | 1.22 | 2.90% | 2.87% |