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 | 80.03 | 79.30 | 69.94 | 87.28% | 87.39% | 0.00 | 0.00% | 0.00% | 6.46 | 8.14% | 8.07% | 0.85 | 1.07% | 1.06% |
| 2025-12-31 | 87.59 | 86.56 | 76.65 | 87.38% | 87.51% | 0.00 | 0.00% | 0.00% | 7.11 | 8.21% | 8.12% | 0.69 | 0.79% | 0.79% |
| 2025-06-30 | 32.23 | 30.62 | 27.16 | 83.44% | 84.27% | 0.00 | 0.00% | 0.00% | 2.82 | 9.21% | 8.75% | 0.89 | 2.91% | 2.76% |
| 2024-12-31 | 24.94 | 23.53 | 18.80 | 79.88% | 75.38% | 0.00 | 0.00% | 0.00% | 2.52 | 10.70% | 10.10% | 2.97 | 6.67% | 11.92% |
| 2024-06-30 | 10.46 | 9.88 | 8.92 | 84.40% | 85.27% | 0.00 | 0.00% | 0.00% | 0.68 | 6.93% | 6.54% | 0.46 | 4.69% | 4.43% |
| 2023-12-31 | 2.48 | 2.34 | 1.72 | 67.73% | 69.55% | 0.00 | 0.00% | 0.00% | 0.60 | 25.77% | 24.31% | 0.09 | 3.77% | 3.56% |
| 2023-06-30 | 0.86 | 0.78 | 0.67 | 75.29% | 77.54% | 0.00 | 0.00% | 0.00% | 0.08 | 10.42% | 9.47% | 0.04 | 4.92% | 4.47% |