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 | 10.05 | 9.79 | 1.62 | 13.98% | 16.17% | 7.63 | 77.98% | 75.99% | 0.28 | 2.91% | 2.84% | 0.50 | 5.13% | 5.00% |
| 2025-12-31 | 1.46 | 1.42 | 0.25 | 14.55% | 16.87% | 1.21 | 84.86% | 82.55% | 0.01 | 0.53% | 0.52% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.20 | 2.11 | 0.35 | 12.55% | 15.85% | 1.83 | 86.75% | 83.47% | 0.01 | 0.68% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.70 | 2.69 | 0.48 | 17.69% | 17.80% | 2.17 | 80.48% | 80.37% | 0.03 | 1.26% | 1.26% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 3.14 | 3.13 | 0.41 | 12.72% | 12.98% | 2.62 | 83.86% | 83.61% | 0.11 | 3.40% | 3.39% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.67 | 5.66 | 0.26 | 4.60% | 4.60% | 2.37 | 41.85% | 41.89% | 1.56 | 27.56% | 27.54% | 0.02 | 0.36% | 0.36% |
| 2023-06-30 | 5.46 | 5.40 | 0.01 | 0.17% | 0.17% | 4.47 | 81.78% | 81.96% | 0.97 | 18.03% | 17.85% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.21 | 0.20 | 0.04 | 17.32% | 18.39% | 0.15 | 73.52% | 72.57% | 0.02 | 8.13% | 8.02% | 0.00 | 1.03% | 1.02% |