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 | 22.21 | 19.94 | 1.39 | 6.97% | 6.25% | 20.21 | 89.97% | 90.99% | 0.54 | 2.71% | 2.43% | 0.07 | 0.35% | 0.33% |
| 2025-12-31 | 35.90 | 28.57 | 2.76 | 9.67% | 7.70% | 31.96 | 86.21% | 89.02% | 0.30 | 1.03% | 0.82% | 0.84 | 2.95% | 2.35% |
| 2025-06-30 | 21.57 | 18.07 | 1.63 | 9.03% | 7.56% | 18.48 | 82.91% | 85.68% | 1.15 | 6.38% | 5.35% | 0.30 | 1.68% | 1.41% |
| 2024-12-31 | 5.95 | 5.29 | 0.98 | 6.17% | 16.51% | 4.79 | 90.49% | 80.51% | 0.15 | 2.87% | 2.56% | 0.03 | 0.47% | 0.42% |
| 2024-06-30 | 8.87 | 7.67 | 1.53 | 19.91% | 17.22% | 7.06 | 76.43% | 79.62% | 0.24 | 3.16% | 2.73% | 0.04 | 0.50% | 0.43% |
| 2023-12-31 | 15.72 | 13.04 | 2.59 | 19.83% | 16.45% | 12.57 | 75.90% | 80.00% | 0.49 | 3.76% | 3.12% | 0.07 | 0.51% | 0.43% |
| 2023-06-30 | 25.51 | 20.49 | 4.00 | 19.52% | 15.68% | 20.93 | 77.64% | 82.04% | 0.36 | 1.75% | 1.40% | 0.22 | 1.09% | 0.88% |
| 2022-12-31 | 54.98 | 42.82 | 8.02 | 18.74% | 14.59% | 45.91 | 78.81% | 83.50% | 0.79 | 1.85% | 1.44% | 0.26 | 0.60% | 0.47% |