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 | 34.69 | 28.75 | 1.72 | 5.97% | 4.94% | 31.10 | 87.49% | 89.63% | 1.81 | 6.28% | 5.20% | 0.08 | 0.26% | 0.23% |
| 2025-12-31 | 40.76 | 36.32 | 2.50 | 6.89% | 6.14% | 35.17 | 84.60% | 86.28% | 0.77 | 2.11% | 1.88% | 2.32 | 6.40% | 5.70% |
| 2025-06-30 | 15.71 | 15.43 | 1.08 | 5.19% | 6.89% | 12.85 | 83.26% | 81.76% | 0.48 | 3.13% | 3.07% | 0.50 | 3.24% | 3.19% |
| 2024-12-31 | 4.40 | 4.22 | 0.34 | 7.95% | 7.62% | 3.60 | 80.96% | 81.75% | 0.26 | 6.11% | 5.86% | 0.10 | 2.44% | 2.34% |
| 2024-06-30 | 2.05 | 1.73 | 0.05 | 2.62% | 2.22% | 1.54 | 70.88% | 75.39% | 0.19 | 10.81% | 9.14% | 0.26 | 15.17% | 12.81% |
| 2023-12-31 | 3.03 | 2.26 | 0.11 | 4.93% | 3.68% | 2.70 | 85.56% | 89.21% | 0.21 | 9.24% | 6.91% | 0.01 | 0.27% | 0.20% |
| 2023-06-30 | 18.57 | 18.06 | 0.18 | 1.01% | 0.98% | 10.62 | 55.97% | 57.20% | 4.43 | 24.54% | 23.85% | 0.50 | 2.75% | 2.68% |