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 | 5.97 | 5.95 | 0.70 | 11.34% | 11.65% | 0.30 | 5.10% | 5.08% | 0.04 | 0.61% | 0.61% | 0.01 | 0.18% | 0.18% |
| 2025-12-31 | 6.83 | 6.74 | 0.85 | 11.16% | 12.41% | 0.34 | 5.06% | 4.98% | 0.05 | 0.79% | 0.78% | 0.11 | 1.62% | 1.60% |
| 2025-06-30 | 9.30 | 8.45 | 0.96 | 11.41% | 10.37% | 0.46 | 5.50% | 5.00% | 0.33 | 3.92% | 3.56% | 0.11 | 1.33% | 1.21% |
| 2024-12-31 | 9.44 | 8.77 | 0.41 | 4.63% | 4.30% | 0.63 | 7.15% | 6.65% | 0.67 | 7.67% | 7.13% | 0.48 | 5.48% | 5.10% |
| 2024-06-30 | 8.83 | 8.33 | 0.23 | 2.81% | 2.65% | 0.53 | 6.36% | 6.00% | 0.07 | 0.86% | 0.81% | 0.62 | 7.42% | 6.99% |
| 2023-12-31 | 9.53 | 9.10 | 0.66 | 7.30% | 6.97% | 0.52 | 5.69% | 5.43% | 0.12 | 1.33% | 1.27% | 0.26 | 2.81% | 2.69% |
| 2023-06-30 | 10.97 | 10.13 | 0.96 | 9.50% | 8.77% | 0.95 | 9.42% | 8.70% | 0.10 | 1.00% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.18 | 10.08 | 0.16 | 1.60% | 1.44% | 1.27 | 12.55% | 11.32% | 0.06 | 0.56% | 0.51% | 0.02 | 0.24% | 0.21% |