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 | 3.12 | 2.82 | 2.28 | 70.09% | 73.02% | 0.10 | 3.51% | 3.17% | 0.67 | 23.88% | 21.54% | 0.07 | 2.52% | 2.27% |
| 2025-12-31 | 4.91 | 4.42 | 4.19 | 83.54% | 85.21% | 0.16 | 3.58% | 3.21% | 0.43 | 9.65% | 8.67% | 0.14 | 3.23% | 2.91% |
| 2025-06-30 | 1.49 | 1.43 | 1.32 | 87.83% | 88.34% | 0.00 | 0.00% | 0.00% | 0.14 | 9.96% | 9.54% | 0.03 | 2.21% | 2.12% |
| 2024-12-31 | 1.96 | 1.86 | 1.68 | 85.04% | 85.85% | 0.00 | 0.00% | 0.00% | 0.17 | 9.09% | 8.60% | 0.11 | 5.87% | 5.55% |
| 2024-06-30 | 0.88 | 0.77 | 0.73 | 80.21% | 82.72% | 0.00 | 0.00% | 0.00% | 0.12 | 15.42% | 13.46% | 0.03 | 4.37% | 3.82% |
| 2023-12-31 | 0.26 | 0.25 | 0.23 | 91.82% | 91.97% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.41% | 0.01 | 2.66% | 2.62% |
| 2023-06-30 | 0.19 | 0.18 | 0.15 | 76.26% | 77.78% | 0.00 | 0.00% | 0.00% | 0.03 | 17.29% | 16.18% | 0.01 | 6.45% | 6.04% |