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 | 12.25 | 11.72 | 10.63 | 86.21% | 86.81% | 0.00 | 0.00% | 0.00% | 1.54 | 13.16% | 12.59% | 0.07 | 0.63% | 0.60% |
| 2025-12-31 | 14.76 | 14.43 | 13.15 | 88.83% | 89.08% | 0.00 | 0.00% | 0.00% | 1.42 | 9.82% | 9.60% | 0.19 | 1.35% | 1.32% |
| 2025-06-30 | 8.07 | 7.99 | 7.05 | 87.31% | 87.43% | 0.08 | 1.01% | 1.00% | 0.76 | 9.52% | 9.42% | 0.17 | 2.16% | 2.15% |
| 2024-12-31 | 8.03 | 7.86 | 7.45 | 92.54% | 92.71% | 0.36 | 4.55% | 4.45% | 0.22 | 2.78% | 2.71% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 6.96 | 6.90 | 6.53 | 93.84% | 93.89% | 0.27 | 3.94% | 3.90% | 0.14 | 2.01% | 2.00% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 8.75 | 8.67 | 8.16 | 93.19% | 93.26% | 0.00 | 0.00% | 0.00% | 0.46 | 5.36% | 5.31% | 0.13 | 1.45% | 1.43% |
| 2023-06-30 | 15.05 | 14.85 | 14.07 | 93.39% | 93.49% | 0.00 | 0.00% | 0.00% | 0.95 | 6.41% | 6.32% | 0.03 | 0.20% | 0.19% |
| 2022-12-31 | 12.28 | 12.14 | 11.46 | 93.22% | 93.30% | 0.03 | 0.27% | 0.26% | 0.66 | 5.40% | 5.34% | 0.13 | 1.11% | 1.10% |
| 2022-06-30 | 7.94 | 7.40 | 6.99 | 87.15% | 88.03% | 0.24 | 3.18% | 2.96% | 0.45 | 6.02% | 5.61% | 0.27 | 3.65% | 3.40% |