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 | 121.84 | 89.05 | 8.88 | 9.97% | 7.28% | 100.20 | 75.70% | 82.24% | 12.52 | 14.06% | 10.28% | 0.24 | 0.27% | 0.20% |
| 2025-12-31 | 154.87 | 124.12 | 17.32 | 13.96% | 11.19% | 127.35 | 77.83% | 82.23% | 6.25 | 5.03% | 4.03% | 1.44 | 1.16% | 0.93% |
| 2025-06-30 | 4.80 | 3.93 | 0.55 | 14.07% | 11.53% | 3.83 | 75.32% | 79.78% | 0.20 | 5.06% | 4.14% | 0.17 | 4.37% | 3.58% |
| 2024-12-31 | 1.68 | 1.56 | 0.16 | 10.49% | 9.74% | 1.33 | 77.77% | 79.36% | 0.18 | 11.67% | 10.84% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 4.70 | 3.44 | 0.30 | 8.67% | 6.32% | 3.78 | 73.15% | 80.39% | 0.53 | 15.50% | 11.33% | 0.03 | 0.93% | 0.68% |
| 2023-12-31 | 11.28 | 9.31 | 0.89 | 9.61% | 7.92% | 9.38 | 79.61% | 83.18% | 0.58 | 6.26% | 5.17% | 0.01 | 0.12% | 0.10% |