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 | 23.31 | 18.68 | 2.81 | 15.07% | 12.07% | 19.73 | 80.79% | 84.61% | 0.23 | 1.21% | 0.97% | 0.55 | 2.93% | 2.35% |
| 2025-12-31 | 31.29 | 22.94 | 2.92 | 12.75% | 9.35% | 28.04 | 85.85% | 89.62% | 0.25 | 1.10% | 0.81% | 0.07 | 0.30% | 0.22% |
| 2025-06-30 | 21.94 | 15.68 | 1.40 | 8.90% | 6.36% | 18.89 | 80.57% | 86.11% | 0.11 | 0.69% | 0.50% | 1.54 | 9.84% | 7.03% |
| 2024-12-31 | 7.17 | 5.41 | 0.44 | 8.12% | 6.13% | 6.43 | 86.27% | 89.64% | 0.25 | 4.57% | 3.45% | 0.06 | 1.04% | 0.78% |
| 2024-06-30 | 1.14 | 1.09 | 0.11 | 5.21% | 9.78% | 0.99 | 91.33% | 86.93% | 0.04 | 3.35% | 3.19% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 1.56 | 1.18 | 0.13 | 11.37% | 8.59% | 1.40 | 86.57% | 89.85% | 0.02 | 1.40% | 1.06% | 0.01 | 0.66% | 0.50% |
| 2023-06-30 | 6.59 | 3.47 | 0.35 | 9.97% | 5.24% | 6.16 | 87.56% | 93.45% | 0.03 | 0.88% | 0.46% | 0.06 | 1.59% | 0.85% |
| 2022-12-31 | 6.24 | 3.38 | 0.22 | 6.45% | 3.50% | 5.73 | 85.08% | 91.91% | 0.26 | 7.62% | 4.13% | 0.03 | 0.85% | 0.46% |