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 | 113.77 | 106.10 | 20.44 | 12.03% | 17.96% | 90.78 | 85.56% | 79.79% | 0.40 | 0.37% | 0.35% | 1.94 | 1.83% | 1.71% |
| 2025-12-31 | 82.80 | 79.95 | 12.66 | 12.27% | 15.29% | 66.30 | 82.92% | 80.07% | 3.11 | 3.89% | 3.76% | 0.73 | 0.92% | 0.88% |
| 2025-06-30 | 33.89 | 30.51 | 4.67 | 15.29% | 13.77% | 28.65 | 82.81% | 84.52% | 0.30 | 0.98% | 0.88% | 0.28 | 0.92% | 0.83% |
| 2024-12-31 | 10.24 | 8.48 | 1.64 | 19.35% | 16.03% | 8.21 | 76.10% | 80.20% | 0.21 | 2.49% | 2.06% | 0.17 | 2.06% | 1.71% |
| 2024-06-30 | 26.30 | 20.32 | 4.01 | 19.76% | 15.27% | 21.52 | 76.52% | 81.86% | 0.61 | 3.01% | 2.32% | 0.15 | 0.71% | 0.55% |
| 2023-12-31 | 61.76 | 50.60 | 8.10 | 16.00% | 13.11% | 51.87 | 80.45% | 83.98% | 1.48 | 2.92% | 2.39% | 0.30 | 0.59% | 0.49% |