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 | 78.16 | 77.20 | 71.41 | 91.26% | 91.37% | 0.00 | 0.00% | 0.00% | 6.41 | 8.30% | 8.20% | 0.34 | 0.44% | 0.43% |
| 2025-12-31 | 85.57 | 83.60 | 78.70 | 91.79% | 91.97% | 0.00 | 0.00% | 0.00% | 5.56 | 6.65% | 6.50% | 1.31 | 1.56% | 1.53% |
| 2025-06-30 | 101.11 | 99.80 | 91.86 | 90.74% | 90.86% | 0.00 | 0.00% | 0.00% | 6.49 | 6.50% | 6.42% | 2.75 | 2.76% | 2.72% |
| 2024-12-31 | 100.27 | 98.60 | 83.04 | 82.53% | 82.81% | 0.00 | 0.00% | 0.00% | 17.16 | 17.40% | 17.12% | 0.07 | 0.07% | 0.07% |
| 2024-06-30 | 95.36 | 95.01 | 87.99 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 6.99 | 7.36% | 7.33% | 0.38 | 0.40% | 0.40% |
| 2023-12-31 | 120.93 | 120.40 | 112.16 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 8.65 | 7.18% | 7.15% | 0.12 | 0.10% | 0.10% |
| 2023-06-30 | 151.00 | 150.10 | 140.03 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 9.05 | 6.03% | 5.99% | 1.93 | 1.29% | 1.28% |
| 2022-12-31 | 165.10 | 164.26 | 152.59 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 12.26 | 7.46% | 7.42% | 0.25 | 0.15% | 0.16% |
| 2022-06-30 | 183.02 | 179.39 | 165.75 | 90.37% | 90.57% | 0.00 | 0.00% | 0.00% | 16.01 | 8.93% | 8.75% | 1.25 | 0.70% | 0.68% |