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 | 31.72 | 31.63 | 28.64 | 90.25% | 90.28% | 0.00 | 0.00% | 0.00% | 2.17 | 6.85% | 6.83% | 0.92 | 2.90% | 2.89% |
| 2025-12-31 | 22.71 | 21.69 | 19.38 | 84.68% | 85.37% | 0.34 | 1.57% | 1.50% | 2.49 | 11.49% | 10.98% | 0.49 | 2.26% | 2.15% |
| 2025-06-30 | 10.89 | 10.81 | 10.00 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.85 | 7.91% | 7.85% | 0.04 | 0.34% | 0.34% |
| 2024-12-31 | 6.80 | 6.73 | 6.15 | 90.34% | 90.43% | 0.00 | 0.00% | 0.00% | 0.55 | 8.22% | 8.15% | 0.10 | 1.44% | 1.42% |
| 2024-06-30 | 4.94 | 4.91 | 4.43 | 89.52% | 89.57% | 0.00 | 0.00% | 0.00% | 0.38 | 7.82% | 7.77% | 0.13 | 2.66% | 2.66% |
| 2023-12-31 | 4.87 | 4.82 | 4.44 | 91.06% | 91.15% | 0.00 | 0.00% | 0.00% | 0.43 | 8.82% | 8.73% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.79 | 6.59 | 5.97 | 87.60% | 87.97% | 0.08 | 1.15% | 1.12% | 0.72 | 10.95% | 10.62% | 0.02 | 0.30% | 0.29% |