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 | 25.45 | 25.36 | 21.44 | 84.19% | 84.24% | 0.00 | 0.00% | 0.00% | 3.26 | 12.87% | 12.82% | 0.75 | 2.94% | 2.94% |
| 2025-12-31 | 36.76 | 36.45 | 33.35 | 90.64% | 90.72% | 0.00 | 0.00% | 0.00% | 3.36 | 9.22% | 9.14% | 0.05 | 0.14% | 0.14% |
| 2025-06-30 | 42.22 | 40.50 | 36.00 | 84.62% | 85.26% | 1.01 | 2.50% | 2.40% | 5.09 | 12.57% | 12.05% | 0.12 | 0.31% | 0.29% |
| 2024-12-31 | 5.77 | 5.76 | 5.21 | 90.24% | 90.26% | 0.01 | 0.11% | 0.11% | 0.55 | 9.55% | 9.52% | 0.01 | 0.10% | 0.11% |
| 2024-06-30 | 5.08 | 5.00 | 4.66 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 0.41 | 8.21% | 8.09% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 6.61 | 6.36 | 5.97 | 89.88% | 90.26% | 0.01 | 0.08% | 0.08% | 0.42 | 6.63% | 6.38% | 0.22 | 3.41% | 3.28% |
| 2023-06-30 | 6.12 | 6.09 | 5.43 | 88.67% | 88.72% | 0.00 | 0.00% | 0.00% | 0.66 | 10.77% | 10.72% | 0.03 | 0.56% | 0.56% |
| 2022-12-31 | 7.10 | 7.06 | 6.19 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 0.90 | 12.72% | 12.66% | 0.01 | 0.15% | 0.15% |