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 | 2.90 | 2.64 | 0.45 | 7.27% | 15.61% | 2.30 | 86.94% | 79.12% | 0.15 | 5.60% | 5.10% | 0.00 | 0.19% | 0.17% |
| 2025-12-31 | 2.81 | 2.67 | 0.29 | 5.62% | 10.26% | 2.46 | 92.17% | 87.64% | 0.03 | 1.10% | 1.05% | 0.03 | 1.11% | 1.05% |
| 2025-06-30 | 2.69 | 2.33 | 0.42 | 18.23% | 15.74% | 2.08 | 73.59% | 77.19% | 0.16 | 6.80% | 5.88% | 0.02 | 0.82% | 0.71% |
| 2024-12-31 | 6.82 | 5.72 | 0.46 | 7.99% | 6.71% | 4.91 | 66.75% | 72.08% | 0.18 | 3.17% | 2.66% | 1.26 | 22.09% | 18.55% |
| 2024-06-30 | 16.25 | 15.52 | 3.25 | 16.23% | 19.99% | 12.64 | 81.40% | 77.75% | 0.26 | 1.65% | 1.57% | 0.11 | 0.72% | 0.69% |
| 2023-12-31 | 58.51 | 58.31 | 7.28 | 12.14% | 12.45% | 42.59 | 73.04% | 72.79% | 0.55 | 0.95% | 0.94% | 0.99 | 1.70% | 1.69% |
| 2023-06-30 | 75.80 | 74.52 | 15.08 | 18.51% | 19.89% | 58.88 | 79.02% | 77.68% | 0.69 | 0.92% | 0.90% | 1.07 | 1.44% | 1.43% |
| 2022-12-31 | 26.57 | 25.60 | 4.21 | 12.68% | 15.85% | 20.87 | 81.50% | 78.54% | 0.70 | 2.74% | 2.64% | 0.79 | 3.08% | 2.97% |