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 | 36.99 | 36.69 | 34.51 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 2.16 | 5.89% | 5.84% | 0.32 | 0.86% | 0.85% |
| 2025-12-31 | 36.75 | 36.63 | 34.66 | 94.30% | 94.32% | 1.13 | 3.08% | 3.07% | 0.88 | 2.39% | 2.38% | 0.08 | 0.23% | 0.23% |
| 2025-06-30 | 25.51 | 25.41 | 23.64 | 92.64% | 92.67% | 0.20 | 0.80% | 0.79% | 1.17 | 4.61% | 4.60% | 0.49 | 1.95% | 1.94% |
| 2024-12-31 | 20.60 | 20.54 | 19.11 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 1.30 | 6.33% | 6.31% | 0.19 | 0.92% | 0.91% |
| 2024-06-30 | 18.31 | 18.10 | 15.92 | 86.77% | 86.92% | 0.00 | 0.00% | 0.00% | 2.39 | 13.20% | 13.05% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 21.00 | 20.86 | 18.10 | 86.11% | 86.20% | 0.00 | 0.00% | 0.00% | 2.89 | 13.86% | 13.77% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 25.88 | 25.80 | 20.83 | 80.40% | 80.46% | 0.00 | 0.00% | 0.00% | 4.56 | 17.67% | 17.61% | 0.50 | 1.93% | 1.93% |
| 2022-12-31 | 21.26 | 21.21 | 17.26 | 81.10% | 81.15% | 0.00 | 0.00% | 0.00% | 4.00 | 18.87% | 18.82% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 24.71 | 24.28 | 20.69 | 83.43% | 83.73% | 0.00 | 0.00% | 0.00% | 3.85 | 15.88% | 15.60% | 0.17 | 0.69% | 0.67% |