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 | 3.08 | 3.06 | 2.25 | 72.84% | 73.01% | 0.00 | 0.00% | 0.00% | 0.82 | 26.81% | 26.64% | 0.01 | 0.35% | 0.35% |
| 2025-12-31 | 4.21 | 4.09 | 3.66 | 86.67% | 87.03% | 0.00 | 0.00% | 0.00% | 0.48 | 11.77% | 11.45% | 0.06 | 1.56% | 1.52% |
| 2025-06-30 | 2.70 | 2.66 | 2.26 | 83.55% | 83.82% | 0.00 | 0.00% | 0.00% | 0.43 | 16.04% | 15.78% | 0.01 | 0.41% | 0.40% |
| 2024-12-31 | 1.40 | 1.38 | 1.04 | 74.47% | 74.78% | 0.00 | 0.00% | 0.00% | 0.34 | 24.93% | 24.63% | 0.01 | 0.60% | 0.59% |
| 2024-06-30 | 0.76 | 0.76 | 0.62 | 80.72% | 80.81% | 0.00 | 0.00% | 0.00% | 0.15 | 19.24% | 19.15% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.13 | 1.06 | 0.79 | 68.05% | 70.01% | 0.00 | 0.00% | 0.00% | 0.32 | 29.87% | 28.04% | 0.02 | 2.08% | 1.95% |
| 2023-06-30 | 1.48 | 1.43 | 1.31 | 88.64% | 88.99% | 0.00 | 0.00% | 0.00% | 0.13 | 8.93% | 8.66% | 0.03 | 2.43% | 2.35% |