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 | 46.49 | 45.41 | 41.11 | 88.16% | 88.44% | 0.00 | 0.00% | 0.00% | 4.68 | 10.31% | 10.07% | 0.69 | 1.53% | 1.49% |
| 2025-12-31 | 36.16 | 35.88 | 30.17 | 83.30% | 83.43% | 0.00 | 0.00% | 0.00% | 4.68 | 13.03% | 12.93% | 1.32 | 3.67% | 3.64% |
| 2025-06-30 | 36.55 | 36.23 | 32.84 | 89.78% | 89.86% | 0.00 | 0.00% | 0.00% | 2.49 | 6.87% | 6.81% | 1.21 | 3.35% | 3.33% |
| 2024-12-31 | 85.08 | 83.50 | 71.66 | 83.92% | 84.22% | 4.90 | 5.87% | 5.76% | 8.33 | 9.98% | 9.79% | 0.19 | 0.23% | 0.23% |
| 2024-06-30 | 97.47 | 97.02 | 81.14 | 83.17% | 83.24% | 5.40 | 5.57% | 5.54% | 6.58 | 6.78% | 6.75% | 0.35 | 0.36% | 0.37% |
| 2023-12-31 | 89.67 | 88.00 | 75.59 | 84.00% | 84.30% | 5.29 | 6.01% | 5.90% | 8.19 | 9.31% | 9.13% | 0.60 | 0.68% | 0.67% |
| 2023-06-30 | 83.34 | 83.04 | 72.35 | 86.77% | 86.81% | 5.36 | 6.45% | 6.43% | 4.88 | 5.88% | 5.86% | 0.75 | 0.90% | 0.90% |
| 2022-12-31 | 65.66 | 61.36 | 43.30 | 63.56% | 65.93% | 3.27 | 5.32% | 4.98% | 17.59 | 28.66% | 26.79% | 1.51 | 2.46% | 2.30% |