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 | 31.02 | 30.66 | 28.97 | 93.33% | 93.40% | 1.01 | 3.29% | 3.25% | 1.00 | 3.25% | 3.21% | 0.04 | 0.13% | 0.14% |
| 2025-12-31 | 47.14 | 45.95 | 43.46 | 91.99% | 92.19% | 1.54 | 3.34% | 3.26% | 1.79 | 3.89% | 3.79% | 0.36 | 0.78% | 0.76% |
| 2025-06-30 | 32.02 | 31.15 | 29.54 | 92.04% | 92.26% | 0.98 | 3.15% | 3.06% | 1.21 | 3.89% | 3.78% | 0.29 | 0.92% | 0.90% |
| 2024-12-31 | 23.01 | 22.74 | 21.57 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 1.37 | 6.02% | 5.95% | 0.08 | 0.33% | 0.33% |
| 2024-06-30 | 12.50 | 12.41 | 11.70 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.74 | 6.00% | 5.95% | 0.06 | 0.45% | 0.46% |
| 2023-12-31 | 4.10 | 4.09 | 3.86 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.23 | 5.72% | 5.70% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 3.70 | 3.68 | 3.47 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.22 | 5.95% | 5.93% | 0.01 | 0.37% | 0.37% |
| 2022-12-31 | 1.09 | 0.99 | 0.93 | 83.69% | 85.24% | 0.00 | 0.00% | 0.00% | 0.16 | 15.88% | 14.37% | 0.00 | 0.43% | 0.39% |