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 | 51.67 | 51.62 | 13.11 | 25.29% | 25.38% | 20.95 | 40.59% | 40.54% | 17.36 | 33.64% | 33.60% | 0.25 | 0.48% | 0.48% |
| 2025-12-31 | 15.97 | 15.94 | 4.26 | 26.54% | 26.68% | 8.29 | 52.02% | 51.92% | 2.91 | 18.29% | 18.25% | 0.50 | 3.15% | 3.15% |
| 2025-06-30 | 2.56 | 2.55 | 0.72 | 27.75% | 27.95% | 1.31 | 51.26% | 51.12% | 0.53 | 20.61% | 20.55% | 0.01 | 0.38% | 0.38% |
| 2024-12-31 | 2.39 | 2.35 | 0.79 | 32.04% | 33.15% | 1.17 | 49.63% | 48.82% | 0.43 | 18.16% | 17.86% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 2.31 | 2.30 | 0.71 | 30.56% | 30.69% | 1.18 | 51.17% | 51.07% | 0.41 | 17.87% | 17.84% | 0.01 | 0.40% | 0.40% |
| 2023-12-31 | 3.26 | 2.44 | 0.73 | 30.04% | 22.43% | 1.75 | 38.05% | 53.75% | 0.35 | 14.42% | 10.76% | 0.03 | 1.06% | 0.79% |
| 2023-06-30 | 3.30 | 3.28 | 1.02 | 30.48% | 30.97% | 2.05 | 62.64% | 62.20% | 0.22 | 6.75% | 6.70% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.74 | 2.71 | 0.61 | 21.55% | 22.37% | 1.79 | 65.88% | 65.19% | 0.34 | 12.51% | 12.38% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.75 | 5.33 | 1.33 | 17.07% | 23.13% | 3.36 | 63.11% | 58.50% | 0.96 | 17.92% | 16.61% | 0.10 | 1.90% | 1.76% |