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 | 99.07 | 91.11 | 14.10 | 6.75% | 14.23% | 82.06 | 90.06% | 82.83% | 0.12 | 0.13% | 0.12% | 0.38 | 0.42% | 0.39% |
| 2025-12-31 | 48.74 | 47.65 | 9.22 | 17.07% | 18.92% | 38.81 | 81.45% | 79.62% | 0.03 | 0.07% | 0.07% | 0.37 | 0.78% | 0.77% |
| 2025-06-30 | 19.81 | 19.76 | 2.77 | 13.79% | 14.00% | 16.53 | 83.69% | 83.48% | 0.02 | 0.10% | 0.10% | 0.13 | 0.65% | 0.65% |
| 2024-12-31 | 9.54 | 8.53 | 1.66 | 7.56% | 17.39% | 7.77 | 91.15% | 81.46% | 0.05 | 0.55% | 0.49% | 0.04 | 0.42% | 0.38% |
| 2024-06-30 | 3.56 | 3.18 | 0.47 | 14.92% | 13.32% | 2.80 | 76.17% | 78.72% | 0.04 | 1.26% | 1.13% | 0.03 | 0.81% | 0.72% |
| 2023-12-31 | 4.68 | 4.31 | 0.38 | 8.88% | 8.18% | 4.00 | 84.32% | 85.56% | 0.21 | 4.87% | 4.49% | 0.05 | 1.23% | 1.13% |
| 2023-06-30 | 4.17 | 4.07 | 0.24 | 5.80% | 5.66% | 3.63 | 86.73% | 87.05% | 0.07 | 1.64% | 1.60% | 0.13 | 3.25% | 3.17% |
| 2022-12-31 | 0.25 | 0.20 | 0.01 | 7.08% | 5.72% | 0.12 | 35.21% | 47.63% | 0.02 | 8.32% | 6.72% | 0.01 | 4.49% | 3.64% |