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 | 27.03 | 26.71 | 24.55 | 90.70% | 90.82% | 0.20 | 0.76% | 0.75% | 2.12 | 7.94% | 7.84% | 0.16 | 0.60% | 0.59% |
| 2025-12-31 | 31.01 | 30.43 | 28.02 | 90.19% | 90.36% | 0.20 | 0.65% | 0.64% | 2.71 | 8.89% | 8.73% | 0.08 | 0.27% | 0.27% |
| 2025-06-30 | 27.72 | 27.52 | 24.67 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 2.81 | 10.23% | 10.16% | 0.23 | 0.84% | 0.83% |
| 2024-12-31 | 30.97 | 30.72 | 28.67 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 2.07 | 6.74% | 6.68% | 0.23 | 0.76% | 0.75% |
| 2024-06-30 | 30.38 | 30.21 | 28.24 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 1.99 | 6.58% | 6.54% | 0.15 | 0.49% | 0.49% |
| 2023-12-31 | 35.00 | 34.84 | 32.98 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.98 | 5.69% | 5.67% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 44.79 | 44.61 | 41.19 | 91.93% | 91.95% | 0.93 | 2.07% | 2.07% | 2.43 | 5.45% | 5.43% | 0.25 | 0.55% | 0.55% |
| 2022-12-31 | 47.93 | 47.69 | 41.75 | 87.04% | 87.10% | 2.63 | 5.52% | 5.49% | 2.79 | 5.85% | 5.82% | 0.76 | 1.59% | 1.59% |
| 2022-06-30 | 62.77 | 61.71 | 57.99 | 92.26% | 92.39% | 0.61 | 0.98% | 0.97% | 3.21 | 5.20% | 5.11% | 0.96 | 1.56% | 1.53% |