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 | 30.83 | 30.28 | 25.72 | 83.10% | 83.41% | 0.00 | 0.00% | 0.00% | 4.08 | 13.49% | 13.24% | 1.03 | 3.41% | 3.35% |
| 2025-12-31 | 31.54 | 31.39 | 28.73 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 2.78 | 8.86% | 8.82% | 0.03 | 0.08% | 0.08% |
| 2025-06-30 | 41.43 | 41.13 | 38.39 | 92.60% | 92.65% | 0.00 | 0.00% | 0.00% | 3.03 | 7.36% | 7.30% | 0.02 | 0.04% | 0.05% |
| 2024-12-31 | 39.32 | 39.25 | 33.00 | 83.88% | 83.92% | 0.00 | 0.00% | 0.00% | 6.14 | 15.64% | 15.61% | 0.19 | 0.48% | 0.47% |
| 2024-06-30 | 32.09 | 31.92 | 27.66 | 86.12% | 86.19% | 0.00 | 0.00% | 0.00% | 4.39 | 13.75% | 13.68% | 0.04 | 0.13% | 0.13% |
| 2023-12-31 | 26.05 | 25.87 | 23.76 | 91.18% | 91.23% | 0.00 | 0.00% | 0.00% | 2.27 | 8.78% | 8.72% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 27.22 | 26.80 | 24.43 | 89.60% | 89.76% | 0.01 | 0.05% | 0.05% | 2.76 | 10.31% | 10.15% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 30.84 | 30.29 | 27.12 | 87.72% | 87.94% | 0.50 | 1.66% | 1.63% | 3.19 | 10.54% | 10.35% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 40.34 | 39.92 | 36.92 | 91.43% | 91.52% | 0.00 | 0.00% | 0.00% | 3.39 | 8.50% | 8.41% | 0.03 | 0.07% | 0.07% |