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 | 17.82 | 17.71 | 16.54 | 92.78% | 92.82% | 0.16 | 0.90% | 0.90% | 0.99 | 5.59% | 5.56% | 0.13 | 0.73% | 0.72% |
| 2025-12-31 | 16.89 | 16.79 | 15.73 | 93.12% | 93.16% | 0.09 | 0.55% | 0.54% | 0.93 | 5.53% | 5.49% | 0.13 | 0.80% | 0.81% |
| 2025-06-30 | 23.88 | 21.65 | 20.29 | 83.43% | 84.98% | 0.03 | 0.16% | 0.14% | 1.41 | 6.50% | 5.89% | 2.15 | 9.91% | 8.99% |
| 2024-12-31 | 33.35 | 32.93 | 30.91 | 92.58% | 92.68% | 0.03 | 0.08% | 0.08% | 2.16 | 6.57% | 6.48% | 0.25 | 0.77% | 0.76% |
| 2024-06-30 | 19.73 | 19.52 | 18.31 | 92.72% | 92.79% | 0.04 | 0.19% | 0.19% | 1.19 | 6.08% | 6.02% | 0.20 | 1.01% | 1.00% |
| 2023-12-31 | 32.70 | 32.38 | 30.28 | 92.52% | 92.59% | 0.08 | 0.25% | 0.25% | 2.07 | 6.38% | 6.32% | 0.27 | 0.85% | 0.84% |
| 2023-06-30 | 30.73 | 30.60 | 28.66 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 1.91 | 6.24% | 6.21% | 0.16 | 0.51% | 0.51% |
| 2022-12-31 | 7.99 | 7.93 | 7.46 | 93.34% | 93.38% | 0.01 | 0.13% | 0.13% | 0.49 | 6.18% | 6.14% | 0.03 | 0.35% | 0.35% |