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 | 54.79 | 54.23 | 51.14 | 93.27% | 93.34% | 0.11 | 0.21% | 0.21% | 3.38 | 6.23% | 6.16% | 0.16 | 0.29% | 0.29% |
| 2025-12-31 | 52.21 | 51.27 | 48.12 | 92.04% | 92.18% | 0.11 | 0.22% | 0.22% | 3.60 | 7.02% | 6.89% | 0.37 | 0.72% | 0.71% |
| 2025-06-30 | 24.64 | 23.62 | 22.04 | 89.00% | 89.46% | 0.11 | 0.48% | 0.46% | 1.97 | 8.34% | 7.99% | 0.52 | 2.18% | 2.09% |
| 2024-12-31 | 14.36 | 13.84 | 13.08 | 90.81% | 91.13% | 0.12 | 0.89% | 0.86% | 1.04 | 7.53% | 7.26% | 0.11 | 0.77% | 0.75% |
| 2024-06-30 | 11.78 | 11.60 | 10.97 | 93.00% | 93.11% | 0.12 | 1.05% | 1.04% | 0.59 | 5.12% | 5.04% | 0.10 | 0.83% | 0.81% |
| 2023-12-31 | 16.10 | 15.55 | 14.58 | 90.23% | 90.56% | 0.01 | 0.08% | 0.08% | 1.16 | 7.44% | 7.18% | 0.35 | 2.25% | 2.18% |
| 2023-06-30 | 15.98 | 15.48 | 14.27 | 88.97% | 89.32% | 0.03 | 0.20% | 0.19% | 1.52 | 9.83% | 9.52% | 0.15 | 1.00% | 0.97% |
| 2022-12-31 | 15.90 | 15.28 | 13.94 | 87.17% | 87.67% | 0.02 | 0.12% | 0.12% | 1.66 | 10.84% | 10.42% | 0.28 | 1.87% | 1.79% |
| 2022-06-30 | 0.75 | 0.69 | 0.64 | 83.76% | 85.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.52% | 8.79% | 0.05 | 6.72% | 6.21% |