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 | 7.43 | 6.76 | 1.26 | 8.76% | 16.95% | 5.84 | 86.41% | 78.65% | 0.26 | 3.85% | 3.50% | 0.04 | 0.54% | 0.50% |
| 2025-12-31 | 4.35 | 3.87 | 0.76 | 7.14% | 17.41% | 3.29 | 85.20% | 75.78% | 0.19 | 4.87% | 4.33% | 0.09 | 2.40% | 2.13% |
| 2025-06-30 | 15.89 | 13.50 | 2.64 | 19.57% | 16.63% | 12.84 | 77.43% | 80.82% | 0.16 | 1.21% | 1.03% | 0.24 | 1.79% | 1.52% |
| 2024-12-31 | 31.01 | 28.05 | 5.24 | 8.13% | 16.90% | 23.80 | 84.82% | 76.72% | 1.44 | 5.14% | 4.65% | 0.17 | 0.59% | 0.54% |
| 2024-06-30 | 27.50 | 21.05 | 4.11 | 19.53% | 14.95% | 22.74 | 77.40% | 82.70% | 0.26 | 1.22% | 0.93% | 0.37 | 1.75% | 1.35% |
| 2023-12-31 | 15.46 | 12.39 | 2.50 | 20.19% | 16.18% | 12.74 | 78.11% | 82.46% | 0.09 | 0.72% | 0.58% | 0.12 | 0.98% | 0.78% |
| 2023-06-30 | 21.65 | 18.75 | 3.75 | 20.02% | 17.33% | 16.14 | 70.60% | 74.55% | 0.29 | 1.57% | 1.36% | 0.08 | 0.45% | 0.39% |
| 2022-12-31 | 42.33 | 39.04 | 7.82 | 11.61% | 18.48% | 34.07 | 87.28% | 80.49% | 0.29 | 0.74% | 0.69% | 0.14 | 0.37% | 0.34% |