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 | 13.53 | 13.49 | 12.70 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 0.83 | 6.12% | 6.11% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 13.04 | 12.88 | 11.96 | 91.65% | 91.76% | 0.00 | 0.00% | 0.00% | 1.07 | 8.32% | 8.21% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 10.98 | 10.94 | 10.31 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.66 | 6.06% | 6.04% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.94 | 9.91 | 9.31 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.62 | 6.28% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 9.41 | 9.31 | 8.39 | 89.00% | 89.12% | 0.00 | 0.00% | 0.00% | 1.02 | 10.94% | 10.82% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 18.11 | 17.93 | 15.92 | 87.77% | 87.90% | 0.00 | 0.00% | 0.00% | 1.38 | 7.72% | 7.64% | 0.81 | 4.51% | 4.46% |
| 2023-06-30 | 12.78 | 12.73 | 11.49 | 89.85% | 89.89% | 0.00 | 0.00% | 0.00% | 1.29 | 10.12% | 10.08% | 0.00 | 0.03% | 0.03% |