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 | 15.13 | 14.90 | 13.77 | 90.86% | 90.99% | 0.78 | 5.22% | 5.14% | 0.55 | 3.69% | 3.64% | 0.03 | 0.23% | 0.23% |
| 2025-12-31 | 23.24 | 22.97 | 21.23 | 91.24% | 91.34% | 1.18 | 5.15% | 5.09% | 0.40 | 1.73% | 1.71% | 0.43 | 1.88% | 1.86% |
| 2025-06-30 | 83.93 | 81.32 | 77.22 | 91.76% | 92.01% | 4.20 | 5.16% | 5.00% | 1.85 | 2.27% | 2.20% | 0.66 | 0.81% | 0.79% |
| 2024-12-31 | 105.72 | 100.17 | 92.88 | 87.18% | 87.86% | 6.55 | 6.54% | 6.19% | 3.81 | 3.80% | 3.60% | 0.63 | 0.63% | 0.60% |
| 2024-06-30 | 57.82 | 55.35 | 52.47 | 90.32% | 90.73% | 4.64 | 8.38% | 8.02% | 0.39 | 0.71% | 0.68% | 0.33 | 0.59% | 0.57% |
| 2023-12-31 | 51.82 | 47.94 | 38.38 | 71.97% | 74.06% | 12.26 | 25.58% | 23.67% | 0.69 | 1.45% | 1.34% | 0.22 | 0.45% | 0.42% |
| 2023-06-30 | 44.91 | 42.02 | 33.75 | 73.45% | 75.16% | 10.27 | 24.45% | 22.87% | 0.50 | 1.18% | 1.10% | 0.39 | 0.92% | 0.87% |