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 | 8.57 | 6.99 | 0.87 | 12.50% | 10.20% | 7.42 | 83.66% | 86.66% | 0.17 | 2.47% | 2.02% | 0.05 | 0.67% | 0.55% |
| 2025-12-31 | 8.33 | 7.65 | 0.97 | 12.73% | 11.69% | 7.06 | 83.48% | 84.83% | 0.19 | 2.44% | 2.24% | 0.10 | 1.32% | 1.21% |
| 2025-06-30 | 6.53 | 5.57 | 0.41 | 7.41% | 6.32% | 4.72 | 67.41% | 72.23% | 0.16 | 2.84% | 2.42% | 0.15 | 2.76% | 2.35% |
| 2024-12-31 | 1.60 | 1.52 | 0.07 | 4.54% | 4.31% | 1.40 | 86.69% | 87.36% | 0.02 | 1.59% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.81 | 1.64 | 0.12 | 7.30% | 6.61% | 1.44 | 77.01% | 79.18% | 0.09 | 5.23% | 4.74% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.10 | 3.61 | 0.28 | 7.69% | 5.45% | 4.59 | 85.82% | 89.96% | 0.03 | 0.82% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.91 | 3.61 | 0.58 | 16.18% | 11.88% | 4.15 | 78.73% | 84.39% | 0.04 | 1.06% | 0.78% | 0.01 | 0.33% | 0.24% |