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 | 0.51 | 0.50 | 0.11 | 22.76% | 22.69% | 0.32 | 63.39% | 63.20% | 0.02 | 3.38% | 3.37% | 0.05 | 10.47% | 10.74% |
| 2025-12-31 | 0.66 | 0.65 | 0.19 | 27.63% | 28.95% | 0.45 | 69.91% | 68.63% | 0.01 | 1.59% | 1.56% | 0.00 | 0.49% | 0.48% |
| 2025-06-30 | 1.81 | 1.64 | 0.35 | 11.02% | 19.19% | 1.38 | 83.96% | 76.24% | 0.02 | 1.42% | 1.29% | 0.03 | 1.58% | 1.45% |
| 2024-12-31 | 2.44 | 2.31 | 0.36 | 10.34% | 14.91% | 2.02 | 87.21% | 82.76% | 0.03 | 1.24% | 1.18% | 0.03 | 1.21% | 1.15% |
| 2024-06-30 | 3.44 | 2.71 | 0.64 | 23.44% | 18.49% | 2.72 | 73.72% | 79.25% | 0.03 | 1.25% | 0.99% | 0.04 | 1.52% | 1.21% |
| 2023-12-31 | 4.16 | 3.89 | 0.84 | 14.47% | 20.19% | 3.24 | 83.30% | 77.73% | 0.02 | 0.49% | 0.46% | 0.07 | 1.69% | 1.57% |
| 2023-06-30 | 4.27 | 4.07 | 0.81 | 14.93% | 18.93% | 3.44 | 84.54% | 80.56% | 0.02 | 0.41% | 0.39% | 0.00 | 0.12% | 0.12% |