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 | 58.53 | 57.93 | 50.34 | 85.86% | 86.00% | 1.33 | 2.30% | 2.27% | 1.91 | 3.29% | 3.26% | 0.05 | 0.09% | 0.10% |
| 2025-12-31 | 52.71 | 50.16 | 44.07 | 82.78% | 83.61% | 1.32 | 2.64% | 2.51% | 3.47 | 6.91% | 6.58% | 0.95 | 1.89% | 1.80% |
| 2025-06-30 | 10.38 | 9.90 | 7.93 | 75.29% | 76.43% | 0.30 | 3.07% | 2.93% | 0.51 | 5.17% | 4.93% | 0.03 | 0.31% | 0.29% |
| 2024-12-31 | 8.11 | 7.83 | 7.03 | 86.15% | 86.62% | 0.31 | 3.95% | 3.82% | 0.40 | 5.15% | 4.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 6.95 | 6.93 | 5.51 | 79.31% | 79.35% | 0.30 | 4.40% | 4.39% | 0.23 | 3.25% | 3.25% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 9.25 | 9.23 | 8.33 | 89.98% | 90.01% | 0.30 | 3.27% | 3.26% | 0.26 | 2.79% | 2.79% | 0.02 | 0.17% | 0.16% |
| 2023-06-30 | 12.79 | 12.73 | 11.66 | 91.16% | 91.20% | 0.32 | 2.53% | 2.52% | 0.40 | 3.14% | 3.12% | 0.00 | 0.03% | 0.03% |