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 | 80.48 | 62.77 | 8.50 | 13.55% | 10.57% | 71.03 | 84.95% | 88.26% | 0.38 | 0.60% | 0.47% | 0.56 | 0.90% | 0.70% |
| 2025-12-31 | 40.26 | 32.27 | 5.56 | 17.22% | 13.80% | 34.34 | 81.66% | 85.30% | 0.19 | 0.59% | 0.47% | 0.17 | 0.53% | 0.43% |
| 2025-06-30 | 2.57 | 2.12 | 0.31 | 14.85% | 12.22% | 2.18 | 81.43% | 84.71% | 0.01 | 0.70% | 0.58% | 0.06 | 3.02% | 2.49% |
| 2024-12-31 | 2.51 | 1.86 | 0.32 | 17.01% | 12.65% | 2.16 | 81.71% | 86.40% | 0.02 | 0.89% | 0.66% | 0.01 | 0.39% | 0.29% |
| 2024-06-30 | 4.35 | 3.15 | 0.35 | 11.23% | 8.12% | 3.93 | 86.60% | 90.31% | 0.05 | 1.44% | 1.04% | 0.02 | 0.73% | 0.53% |
| 2023-12-31 | 0.13 | 0.11 | 0.01 | 11.78% | 10.39% | 0.11 | 82.83% | 84.85% | 0.01 | 4.58% | 4.04% | 0.00 | 0.81% | 0.72% |
| 2023-06-30 | 0.10 | 0.09 | 0.01 | 14.80% | 12.62% | 0.08 | 79.56% | 82.58% | 0.00 | 2.81% | 2.39% | 0.00 | 2.83% | 2.41% |