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 | 11.23 | 11.00 | 0.27 | 2.45% | 2.40% | 0.07 | 0.64% | 0.63% | 0.56 | 5.13% | 5.03% | 0.14 | 1.30% | 1.27% |
| 2025-12-31 | 7.73 | 7.46 | 0.08 | 1.09% | 1.05% | 0.07 | 0.94% | 0.91% | 0.42 | 5.70% | 5.50% | 0.15 | 2.04% | 1.97% |
| 2025-06-30 | 3.16 | 2.90 | 0.11 | 3.95% | 3.63% | 0.01 | 0.35% | 0.32% | 0.19 | 6.49% | 5.96% | 0.21 | 7.23% | 6.64% |
| 2024-12-31 | 0.67 | 0.66 | 0.01 | 2.07% | 2.04% | 0.00 | 0.15% | 0.15% | 0.03 | 5.26% | 5.20% | 0.01 | 0.87% | 0.87% |
| 2024-06-30 | 0.62 | 0.60 | 0.02 | 3.08% | 3.00% | 0.00 | 0.67% | 0.66% | 0.03 | 5.44% | 5.30% | 0.01 | 1.49% | 1.46% |
| 2023-12-31 | 0.89 | 0.87 | 0.02 | 2.80% | 2.74% | 0.00 | 0.12% | 0.11% | 0.05 | 5.41% | 5.31% | 0.01 | 1.50% | 1.48% |
| 2023-06-30 | 0.48 | 0.47 | 0.02 | 3.79% | 3.70% | 0.00 | 0.22% | 0.21% | 0.03 | 6.05% | 5.89% | 0.01 | 1.52% | 1.49% |
| 2022-12-31 | 0.26 | 0.24 | 0.00 | 1.80% | 1.69% | 0.00 | 0.41% | 0.39% | 0.02 | 6.35% | 5.97% | 0.01 | 4.98% | 4.68% |