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 | 15.20 | 15.15 | 1.31 | 8.36% | 8.65% | 0.08 | 0.55% | 0.55% | 1.16 | 7.69% | 7.66% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 16.10 | 15.99 | 1.00 | 5.55% | 6.19% | 0.41 | 2.54% | 2.52% | 0.67 | 4.19% | 4.16% | 0.05 | 0.34% | 0.34% |
| 2025-06-30 | 15.39 | 15.35 | 0.75 | 4.92% | 4.91% | 0.06 | 0.42% | 0.42% | 0.79 | 5.15% | 5.13% | 0.08 | 0.50% | 0.50% |
| 2024-12-31 | 15.01 | 14.98 | 0.44 | 2.93% | 2.93% | 0.71 | 4.77% | 4.76% | 0.63 | 4.24% | 4.23% | 0.14 | 0.95% | 0.95% |
| 2024-06-30 | 14.72 | 13.77 | 0.34 | 2.44% | 2.28% | 1.03 | 7.46% | 6.97% | 0.40 | 2.93% | 2.74% | 0.37 | 2.67% | 2.51% |
| 2023-12-31 | 15.68 | 14.75 | 1.18 | 7.99% | 7.51% | 1.00 | 6.81% | 6.40% | 0.08 | 0.52% | 0.49% | 0.53 | 3.61% | 3.40% |
| 2023-06-30 | 16.77 | 15.64 | 1.91 | 5.00% | 11.40% | 1.28 | 8.21% | 7.65% | 0.16 | 1.05% | 0.98% | 0.06 | 0.35% | 0.34% |
| 2022-12-31 | 13.79 | 12.61 | 0.41 | 3.22% | 2.95% | 1.32 | 10.49% | 9.59% | 0.20 | 1.58% | 1.45% | 0.38 | 3.04% | 2.78% |