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 | 57.53 | 51.58 | 6.36 | 12.33% | 11.06% | 48.53 | 82.57% | 84.36% | 2.47 | 4.79% | 4.30% | 0.16 | 0.31% | 0.28% |
| 2025-12-31 | 112.11 | 88.62 | 8.28 | 9.34% | 7.38% | 100.46 | 86.85% | 89.61% | 2.42 | 2.73% | 2.16% | 0.95 | 1.08% | 0.85% |
| 2025-06-30 | 63.31 | 49.65 | 5.60 | 11.29% | 8.85% | 55.04 | 83.34% | 86.94% | 1.79 | 3.61% | 2.83% | 0.87 | 1.76% | 1.38% |
| 2024-12-31 | 14.34 | 12.45 | 1.17 | 9.40% | 8.16% | 12.91 | 88.55% | 90.06% | 0.10 | 0.81% | 0.70% | 0.15 | 1.24% | 1.08% |
| 2024-06-30 | 3.16 | 2.51 | 0.24 | 9.55% | 7.58% | 2.86 | 87.99% | 90.47% | 0.06 | 2.43% | 1.93% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 5.00 | 4.64 | 0.38 | 8.14% | 7.56% | 4.46 | 88.27% | 89.11% | 0.04 | 0.84% | 0.78% | 0.03 | 0.59% | 0.55% |