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 | 6.05 | 5.92 | 1.14 | 16.94% | 18.84% | 4.84 | 81.82% | 79.94% | 0.07 | 1.23% | 1.20% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 6.64 | 6.61 | 1.86 | 27.61% | 27.96% | 4.77 | 72.21% | 71.86% | 0.01 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.47 | 8.42 | 1.29 | 14.74% | 15.22% | 7.11 | 84.47% | 83.99% | 0.03 | 0.41% | 0.41% | 0.03 | 0.38% | 0.38% |
| 2024-12-31 | 11.07 | 9.88 | 2.78 | 16.10% | 25.11% | 8.17 | 82.68% | 73.80% | 0.12 | 1.20% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.45 | 11.41 | 1.21 | 10.27% | 10.54% | 9.55 | 83.66% | 83.40% | 0.09 | 0.80% | 0.80% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 15.32 | 14.94 | 3.29 | 19.44% | 21.48% | 11.82 | 79.14% | 77.14% | 0.09 | 0.57% | 0.55% | 0.13 | 0.85% | 0.83% |
| 2023-06-30 | 22.07 | 22.03 | 4.39 | 19.76% | 19.89% | 15.33 | 69.56% | 69.45% | 0.13 | 0.61% | 0.61% | 0.12 | 0.54% | 0.54% |
| 2022-12-31 | 21.65 | 21.33 | 3.86 | 16.59% | 17.84% | 17.10 | 80.18% | 78.97% | 0.39 | 1.81% | 1.78% | 0.00 | 0.01% | 0.02% |