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 | 69.71 | 69.20 | 63.88 | 91.59% | 91.64% | 0.00 | 0.00% | 0.00% | 5.82 | 8.41% | 8.35% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 127.87 | 126.89 | 118.94 | 92.96% | 93.01% | 0.00 | 0.00% | 0.00% | 8.67 | 6.83% | 6.78% | 0.26 | 0.21% | 0.21% |
| 2025-06-30 | 132.01 | 130.81 | 122.01 | 92.35% | 92.42% | 1.52 | 1.16% | 1.15% | 8.41 | 6.43% | 6.37% | 0.08 | 0.06% | 0.06% |
| 2024-12-31 | 128.14 | 127.78 | 120.78 | 94.24% | 94.26% | 4.05 | 3.17% | 3.16% | 3.30 | 2.59% | 2.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.27 | 109.14 | 102.38 | 93.68% | 93.69% | 3.02 | 2.77% | 2.77% | 3.86 | 3.54% | 3.53% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 124.96 | 124.81 | 115.26 | 92.23% | 92.24% | 0.65 | 0.52% | 0.52% | 9.05 | 7.25% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 161.64 | 161.33 | 145.64 | 90.08% | 90.10% | 0.00 | 0.00% | 0.00% | 15.97 | 9.90% | 9.88% | 0.03 | 0.02% | 0.02% |
| 2022-12-31 | 98.63 | 98.47 | 66.32 | 67.19% | 67.24% | 0.00 | 0.00% | 0.00% | 12.29 | 12.49% | 12.47% | 0.00 | 0.00% | 0.00% |