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 | 107.77 | 99.26 | 15.04 | 6.57% | 13.95% | 90.46 | 91.14% | 83.94% | 0.43 | 0.43% | 0.40% | 0.84 | 0.85% | 0.78% |
| 2025-12-31 | 80.69 | 68.80 | 13.32 | 19.35% | 16.50% | 65.89 | 78.50% | 81.67% | 0.59 | 0.86% | 0.73% | 0.43 | 0.62% | 0.53% |
| 2025-06-30 | 45.67 | 41.29 | 7.34 | 7.17% | 16.06% | 37.72 | 91.34% | 82.59% | 0.35 | 0.84% | 0.76% | 0.27 | 0.65% | 0.59% |
| 2024-12-31 | 37.37 | 33.52 | 6.50 | 7.91% | 17.39% | 29.88 | 89.15% | 79.97% | 0.21 | 0.63% | 0.57% | 0.07 | 0.22% | 0.20% |
| 2024-06-30 | 31.52 | 28.85 | 5.32 | 9.21% | 16.89% | 25.32 | 87.78% | 80.34% | 0.14 | 0.47% | 0.43% | 0.42 | 1.45% | 1.34% |
| 2023-12-31 | 12.40 | 10.05 | 1.95 | 19.37% | 15.69% | 10.08 | 76.90% | 81.29% | 0.09 | 0.89% | 0.72% | 0.09 | 0.90% | 0.73% |
| 2023-06-30 | 17.27 | 14.87 | 2.81 | 18.93% | 16.29% | 14.11 | 78.76% | 81.71% | 0.08 | 0.51% | 0.44% | 0.15 | 1.03% | 0.89% |
| 2022-12-31 | 30.69 | 28.13 | 4.87 | 8.21% | 15.86% | 25.73 | 91.49% | 83.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |