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 | 0.29 | 0.25 | 0.01 | 4.07% | 3.47% | 0.19 | 60.70% | 66.52% | 0.04 | 14.24% | 12.13% | 0.05 | 20.99% | 17.88% |
| 2025-12-31 | 0.30 | 0.29 | 0.06 | 18.09% | 19.42% | 0.23 | 77.09% | 75.85% | 0.01 | 2.20% | 2.16% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.52 | 0.41 | 0.10 | 23.88% | 18.59% | 0.41 | 73.20% | 79.13% | 0.01 | 2.88% | 2.25% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 0.63 | 0.62 | 0.15 | 22.29% | 23.25% | 0.43 | 69.54% | 68.67% | 0.01 | 0.89% | 0.88% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 2.73 | 2.67 | 0.52 | 17.06% | 18.92% | 2.20 | 82.46% | 80.61% | 0.01 | 0.41% | 0.40% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.92 | 2.66 | 0.54 | 10.35% | 18.45% | 2.34 | 87.95% | 80.00% | 0.04 | 1.60% | 1.45% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.43 | 2.68 | 0.53 | 19.62% | 15.31% | 2.85 | 78.31% | 83.07% | 0.05 | 1.90% | 1.48% | 0.00 | 0.01% | 0.01% |