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 | 6.99 | 6.85 | 5.66 | 80.62% | 81.01% | 0.38 | 5.50% | 5.39% | 0.94 | 13.75% | 13.47% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 8.66 | 8.44 | 7.42 | 85.20% | 85.58% | 0.43 | 5.10% | 4.97% | 0.72 | 8.54% | 8.32% | 0.10 | 1.16% | 1.13% |
| 2025-06-30 | 10.18 | 10.01 | 8.24 | 80.56% | 80.89% | 0.51 | 5.12% | 5.03% | 0.91 | 9.14% | 8.98% | 0.52 | 5.18% | 5.10% |
| 2024-12-31 | 11.84 | 10.98 | 9.62 | 79.84% | 81.29% | 0.60 | 5.42% | 5.03% | 1.18 | 10.78% | 10.00% | 0.44 | 3.96% | 3.68% |
| 2024-06-30 | 14.54 | 14.49 | 12.31 | 84.58% | 84.63% | 0.78 | 5.39% | 5.37% | 0.80 | 5.53% | 5.51% | 0.45 | 3.12% | 3.11% |
| 2023-12-31 | 13.44 | 12.77 | 11.64 | 85.89% | 86.60% | 0.66 | 5.15% | 4.89% | 1.14 | 8.91% | 8.46% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 15.66 | 15.60 | 12.15 | 77.90% | 77.57% | 0.82 | 5.24% | 5.21% | 1.81 | 11.62% | 11.57% | 0.88 | 5.24% | 5.65% |