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 | 23.87 | 19.11 | 3.77 | 19.72% | 15.78% | 18.92 | 74.10% | 79.27% | 0.47 | 2.48% | 1.98% | 0.41 | 2.13% | 1.71% |
| 2025-12-31 | 2.33 | 1.87 | 0.35 | 18.70% | 15.05% | 1.87 | 75.66% | 80.41% | 0.07 | 3.92% | 3.16% | 0.01 | 0.56% | 0.45% |
| 2025-06-30 | 2.62 | 2.28 | 0.29 | 12.70% | 11.05% | 2.24 | 83.58% | 85.71% | 0.08 | 3.40% | 2.96% | 0.01 | 0.32% | 0.28% |
| 2024-12-31 | 2.88 | 2.60 | 0.21 | 8.01% | 7.22% | 2.58 | 88.25% | 89.41% | 0.09 | 3.46% | 3.12% | 0.01 | 0.21% | 0.19% |
| 2024-06-30 | 3.39 | 2.80 | 0.35 | 12.44% | 10.28% | 2.94 | 83.85% | 86.64% | 0.08 | 3.03% | 2.51% | 0.01 | 0.21% | 0.18% |
| 2023-12-31 | 3.97 | 3.70 | 0.34 | 9.13% | 8.49% | 3.55 | 88.48% | 89.29% | 0.08 | 2.11% | 1.96% | 0.01 | 0.28% | 0.26% |
| 2023-06-30 | 4.03 | 3.59 | 0.37 | 10.43% | 9.30% | 3.34 | 80.83% | 82.90% | 0.30 | 8.40% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.25 | 4.17 | 0.26 | 6.22% | 4.94% | 4.80 | 89.21% | 91.42% | 0.19 | 4.55% | 3.62% | 0.00 | 0.02% | 0.02% |