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 | 7.49 | 7.46 | 0.07 | 0.99% | 0.99% | 0.44 | 5.46% | 5.83% | 0.08 | 1.03% | 1.03% | 0.10 | 1.34% | 1.33% |
| 2025-12-31 | 7.50 | 7.43 | 0.06 | 0.82% | 0.81% | 0.48 | 5.55% | 6.44% | 0.21 | 2.81% | 2.78% | 0.05 | 0.65% | 0.65% |
| 2025-06-30 | 8.16 | 8.12 | 0.03 | 0.33% | 0.33% | 0.86 | 10.10% | 10.58% | 0.16 | 1.96% | 1.95% | 0.02 | 0.21% | 0.21% |
| 2024-12-31 | 8.56 | 8.51 | 0.02 | 0.18% | 0.18% | 1.02 | 11.43% | 11.92% | 0.50 | 5.83% | 5.80% | 0.03 | 0.37% | 0.37% |
| 2024-06-30 | 9.61 | 9.52 | 0.02 | 0.22% | 0.22% | 1.06 | 10.27% | 11.07% | 0.14 | 1.52% | 1.50% | 0.04 | 0.39% | 0.39% |
| 2023-12-31 | 11.28 | 11.21 | 0.13 | 1.17% | 1.17% | 0.69 | 5.48% | 6.08% | 0.21 | 1.91% | 1.89% | 0.04 | 0.37% | 0.37% |
| 2023-06-30 | 13.50 | 13.41 | 0.08 | 0.63% | 0.62% | 0.78 | 5.14% | 5.78% | 0.47 | 3.47% | 3.44% | 0.23 | 1.69% | 1.68% |
| 2022-12-31 | 16.47 | 16.39 | 0.21 | 1.30% | 1.30% | 1.03 | 5.78% | 6.23% | 0.32 | 1.94% | 1.93% | 0.06 | 0.37% | 0.37% |