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 | 5.95 | 4.91 | 0.24 | 4.92% | 4.06% | 5.69 | 94.70% | 95.63% | 0.02 | 0.34% | 0.28% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 8.73 | 6.95 | 0.21 | 3.05% | 2.43% | 8.11 | 91.01% | 92.84% | 0.12 | 1.70% | 1.35% | 0.01 | 0.14% | 0.12% |
| 2025-06-30 | 10.98 | 10.24 | 0.79 | 7.76% | 7.23% | 9.70 | 87.46% | 88.31% | 0.10 | 0.94% | 0.87% | 0.24 | 2.38% | 2.22% |
| 2024-12-31 | 11.25 | 11.03 | 0.63 | 5.67% | 5.56% | 9.59 | 84.94% | 85.24% | 0.67 | 6.03% | 5.91% | 0.11 | 1.00% | 0.98% |
| 2024-06-30 | 2.31 | 2.25 | 0.01 | 0.36% | 0.35% | 2.12 | 91.53% | 91.76% | 0.09 | 3.79% | 3.68% | 0.10 | 4.32% | 4.21% |
| 2023-12-31 | 1.44 | 1.32 | 0.06 | 4.93% | 4.51% | 1.29 | 88.66% | 89.63% | 0.02 | 1.40% | 1.28% | 0.07 | 5.01% | 4.58% |
| 2023-06-30 | 0.69 | 0.52 | 0.00 | 0.68% | 0.51% | 0.67 | 96.15% | 97.10% | 0.02 | 3.17% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.85 | 65.55% | 65.65% | 0.01 | 0.44% | 0.44% | 0.00 | 0.02% | 0.02% |