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 | 79.48 | 79.14 | 72.47 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 4.30 | 5.43% | 5.41% | 0.12 | 0.15% | 0.15% |
| 2025-12-31 | 58.40 | 57.99 | 53.32 | 91.23% | 91.29% | 0.00 | 0.00% | 0.00% | 4.65 | 8.01% | 7.96% | 0.43 | 0.74% | 0.73% |
| 2025-06-30 | 28.84 | 28.56 | 25.89 | 89.70% | 89.79% | 0.00 | 0.00% | 0.00% | 2.32 | 8.13% | 8.05% | 0.45 | 1.56% | 1.55% |
| 2024-12-31 | 22.62 | 22.49 | 20.08 | 88.68% | 88.75% | 0.00 | 0.00% | 0.00% | 2.54 | 11.29% | 11.22% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 28.41 | 28.29 | 26.07 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 2.29 | 8.11% | 8.07% | 0.04 | 0.14% | 0.14% |
| 2023-12-31 | 87.10 | 85.87 | 79.08 | 90.66% | 90.79% | 0.00 | 0.00% | 0.00% | 4.72 | 5.50% | 5.42% | 1.80 | 2.10% | 2.07% |
| 2023-06-30 | 50.56 | 50.28 | 46.42 | 91.76% | 91.81% | 0.00 | 0.00% | 0.00% | 3.46 | 6.88% | 6.84% | 0.25 | 0.50% | 0.50% |
| 2022-12-31 | 5.99 | 5.88 | 4.80 | 79.91% | 80.26% | 0.00 | 0.00% | 0.00% | 0.47 | 7.95% | 7.81% | 0.03 | 0.56% | 0.55% |
| 2022-06-30 | 0.93 | 0.86 | 0.70 | 72.96% | 74.96% | 0.00 | 0.00% | 0.00% | 0.23 | 26.12% | 24.19% | 0.01 | 0.92% | 0.85% |