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 | 0.28 | 0.27 | 0.08 | 26.37% | 28.01% | 0.20 | 71.91% | 70.31% | 0.00 | 1.42% | 1.38% | 0.00 | 0.30% | 0.30% |
| 2025-12-31 | 0.28 | 0.26 | 0.08 | 23.83% | 28.25% | 0.20 | 74.99% | 70.64% | 0.00 | 0.47% | 0.44% | 0.00 | 0.71% | 0.67% |
| 2025-06-30 | 0.34 | 0.34 | 0.09 | 26.83% | 26.95% | 0.23 | 66.84% | 66.74% | 0.02 | 5.64% | 5.63% | 0.00 | 0.69% | 0.68% |
| 2024-12-31 | 0.47 | 0.47 | 0.09 | 19.60% | 20.14% | 0.24 | 51.56% | 51.22% | 0.03 | 7.01% | 6.96% | 0.00 | 0.91% | 0.90% |
| 2024-06-30 | 0.88 | 0.88 | 0.14 | 15.74% | 16.34% | 0.43 | 49.53% | 49.18% | 0.03 | 3.86% | 3.83% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.51 | 3.36 | 0.62 | 18.38% | 13.70% | 3.84 | 79.93% | 85.04% | 0.06 | 1.66% | 1.24% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 4.15 | 3.36 | 0.61 | 18.07% | 14.64% | 3.49 | 80.33% | 84.06% | 0.04 | 1.28% | 1.04% | 0.01 | 0.32% | 0.26% |