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 | 8.77 | 8.46 | 7.47 | 84.67% | 85.22% | 0.46 | 5.47% | 5.27% | 0.63 | 7.42% | 7.15% | 0.21 | 2.44% | 2.36% |
| 2025-12-31 | 10.97 | 10.73 | 9.99 | 90.94% | 91.14% | 0.55 | 5.15% | 5.04% | 0.35 | 3.24% | 3.17% | 0.07 | 0.67% | 0.65% |
| 2025-06-30 | 9.02 | 8.83 | 8.00 | 88.46% | 88.70% | 0.45 | 5.13% | 5.02% | 0.42 | 4.81% | 4.70% | 0.14 | 1.60% | 1.58% |
| 2024-12-31 | 8.99 | 8.32 | 7.63 | 83.68% | 84.90% | 0.43 | 5.20% | 4.81% | 0.77 | 9.26% | 8.57% | 0.15 | 1.86% | 1.72% |
| 2024-06-30 | 11.93 | 11.55 | 9.77 | 81.37% | 81.95% | 0.60 | 5.16% | 5.00% | 0.61 | 5.27% | 5.11% | 0.05 | 0.41% | 0.39% |
| 2023-12-31 | 9.94 | 9.74 | 8.40 | 84.18% | 84.49% | 0.49 | 5.06% | 4.96% | 0.89 | 9.10% | 8.92% | 0.16 | 1.66% | 1.63% |
| 2023-06-30 | 17.57 | 16.98 | 14.14 | 79.77% | 80.45% | 0.87 | 5.13% | 4.96% | 1.76 | 10.39% | 10.04% | 0.80 | 4.71% | 4.55% |