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 | 13.81 | 13.79 | 0.32 | 2.35% | 2.34% | 13.32 | 96.45% | 96.45% | 0.14 | 0.98% | 0.98% | 0.03 | 0.22% | 0.23% |
| 2025-12-31 | 11.83 | 10.69 | 1.36 | 12.71% | 11.48% | 9.47 | 77.83% | 79.99% | 0.10 | 0.90% | 0.81% | 0.11 | 1.07% | 0.96% |
| 2025-06-30 | 10.97 | 9.93 | 0.64 | 6.42% | 5.80% | 10.21 | 92.29% | 93.03% | 0.08 | 0.84% | 0.76% | 0.04 | 0.45% | 0.41% |
| 2024-12-31 | 15.08 | 11.60 | 1.09 | 9.40% | 7.23% | 13.87 | 89.54% | 91.95% | 0.10 | 0.86% | 0.66% | 0.02 | 0.20% | 0.16% |
| 2024-06-30 | 23.25 | 18.89 | 1.32 | 6.98% | 5.67% | 21.56 | 91.08% | 92.75% | 0.25 | 1.34% | 1.09% | 0.11 | 0.60% | 0.49% |
| 2023-12-31 | 30.22 | 23.05 | 1.28 | 5.57% | 4.25% | 28.27 | 91.51% | 93.52% | 0.54 | 2.33% | 1.78% | 0.14 | 0.59% | 0.45% |
| 2023-06-30 | 45.75 | 40.52 | 2.28 | 5.64% | 4.99% | 42.81 | 92.74% | 93.57% | 0.43 | 1.06% | 0.94% | 0.23 | 0.56% | 0.50% |
| 2022-12-31 | 56.34 | 48.33 | 2.99 | 6.18% | 5.30% | 51.37 | 89.72% | 91.19% | 0.54 | 1.11% | 0.95% | 1.44 | 2.99% | 2.56% |