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 | 50.68 | 49.99 | 37.50 | 73.65% | 74.01% | 0.00 | 0.00% | 0.00% | 12.96 | 25.92% | 25.57% | 0.21 | 0.43% | 0.42% |
| 2025-12-31 | 59.45 | 58.52 | 46.94 | 78.62% | 78.95% | 0.00 | 0.00% | 0.00% | 11.94 | 20.40% | 20.08% | 0.58 | 0.98% | 0.97% |
| 2025-06-30 | 23.06 | 22.52 | 20.93 | 90.55% | 90.76% | 0.00 | 0.00% | 0.00% | 1.48 | 6.58% | 6.43% | 0.65 | 2.87% | 2.81% |
| 2024-12-31 | 6.48 | 6.39 | 6.00 | 92.60% | 92.69% | 0.00 | 0.00% | 0.00% | 0.41 | 6.47% | 6.39% | 0.06 | 0.93% | 0.92% |
| 2024-06-30 | 1.33 | 1.18 | 1.08 | 78.40% | 80.88% | 0.00 | 0.00% | 0.00% | 0.18 | 15.10% | 13.37% | 0.08 | 6.50% | 5.75% |
| 2023-12-31 | 0.41 | 0.39 | 0.37 | 90.32% | 90.65% | 0.00 | 0.00% | 0.00% | 0.04 | 9.14% | 8.83% | 0.00 | 0.54% | 0.52% |
| 2023-06-30 | 0.29 | 0.27 | 0.25 | 85.13% | 86.08% | 0.00 | 0.00% | 0.00% | 0.04 | 14.15% | 13.24% | 0.00 | 0.72% | 0.68% |
| 2022-12-31 | 0.10 | 0.10 | 0.09 | 91.05% | 91.19% | 0.00 | 0.00% | 0.00% | 0.01 | 8.88% | 8.74% | 0.00 | 0.07% | 0.07% |