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 | 0.88 | 0.84 | 0.76 | 86.68% | 87.22% | 0.05 | 6.14% | 5.89% | 0.04 | 5.17% | 4.96% | 0.02 | 2.01% | 1.93% |
| 2025-12-31 | 1.11 | 1.09 | 1.01 | 90.91% | 91.14% | 0.04 | 3.82% | 3.72% | 0.06 | 5.13% | 5.00% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 2.52 | 2.37 | 2.06 | 86.73% | 81.55% | 0.01 | 0.34% | 0.32% | 0.12 | 5.26% | 4.94% | 0.33 | 7.67% | 13.19% |
| 2024-12-31 | 3.00 | 2.98 | 2.47 | 82.91% | 82.31% | 0.00 | 0.00% | 0.00% | 0.33 | 11.01% | 10.93% | 0.20 | 6.08% | 6.76% |
| 2024-06-30 | 4.16 | 4.14 | 3.83 | 91.93% | 91.97% | 0.02 | 0.39% | 0.39% | 0.26 | 6.24% | 6.21% | 0.06 | 1.44% | 1.43% |
| 2023-12-31 | 4.41 | 4.39 | 4.03 | 91.40% | 91.43% | 0.01 | 0.21% | 0.21% | 0.29 | 6.71% | 6.69% | 0.07 | 1.68% | 1.67% |
| 2023-06-30 | 5.88 | 5.03 | 4.64 | 75.38% | 78.93% | 0.00 | 0.00% | 0.00% | 1.22 | 24.16% | 20.68% | 0.02 | 0.46% | 0.39% |