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 | 12.71 | 11.95 | 2.20 | 12.10% | 17.33% | 10.23 | 85.58% | 80.49% | 0.23 | 1.91% | 1.79% | 0.05 | 0.41% | 0.39% |
| 2025-12-31 | 10.27 | 10.01 | 1.78 | 15.25% | 17.37% | 8.17 | 81.59% | 79.55% | 0.28 | 2.75% | 2.68% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 1.84 | 1.68 | 0.28 | 6.79% | 15.01% | 1.39 | 82.68% | 75.39% | 0.14 | 8.11% | 7.40% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 1.07 | 0.85 | 0.12 | 13.76% | 10.92% | 0.83 | 71.98% | 77.76% | 0.11 | 13.49% | 10.71% | 0.01 | 0.77% | 0.61% |
| 2024-06-30 | 1.36 | 1.00 | 0.14 | 14.10% | 10.38% | 1.00 | 63.87% | 73.41% | 0.22 | 21.74% | 16.00% | 0.00 | 0.29% | 0.21% |
| 2023-12-31 | 2.95 | 2.21 | 0.23 | 10.47% | 7.84% | 2.66 | 87.08% | 90.33% | 0.05 | 2.26% | 1.69% | 0.00 | 0.19% | 0.14% |
| 2023-06-30 | 3.57 | 2.84 | 0.27 | 9.34% | 7.45% | 3.22 | 87.86% | 90.31% | 0.07 | 2.63% | 2.10% | 0.00 | 0.17% | 0.14% |