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 | 11.05 | 10.39 | 8.26 | 73.10% | 74.71% | 1.32 | 12.72% | 11.96% | 1.01 | 9.72% | 9.14% | 0.46 | 4.46% | 4.19% |
| 2025-12-31 | 14.44 | 14.12 | 11.19 | 76.98% | 77.48% | 1.32 | 9.37% | 9.16% | 1.69 | 12.00% | 11.74% | 0.23 | 1.65% | 1.62% |
| 2025-06-30 | 16.37 | 15.49 | 12.29 | 73.63% | 75.04% | 1.32 | 8.54% | 8.08% | 2.51 | 16.20% | 15.33% | 0.25 | 1.63% | 1.55% |
| 2024-12-31 | 8.34 | 8.26 | 6.57 | 78.51% | 78.72% | 0.69 | 8.35% | 8.26% | 1.01 | 12.20% | 12.08% | 0.08 | 0.94% | 0.94% |
| 2024-06-30 | 17.05 | 16.85 | 13.44 | 78.58% | 78.84% | 2.23 | 13.25% | 13.09% | 1.37 | 8.13% | 8.03% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 25.35 | 25.20 | 20.16 | 79.41% | 79.53% | 2.33 | 9.25% | 9.19% | 2.83 | 11.22% | 11.15% | 0.03 | 0.12% | 0.13% |
| 2023-06-30 | 11.15 | 10.68 | 8.52 | 75.41% | 76.43% | 1.02 | 9.58% | 9.18% | 1.48 | 13.87% | 13.30% | 0.12 | 1.14% | 1.09% |