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 | 13.79 | 13.74 | 12.29 | 89.09% | 89.13% | 0.71 | 5.19% | 5.17% | 0.65 | 4.71% | 4.69% | 0.14 | 1.01% | 1.01% |
| 2025-12-31 | 19.44 | 18.94 | 15.58 | 79.61% | 80.13% | 1.07 | 5.67% | 5.53% | 2.78 | 14.70% | 14.32% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 19.20 | 19.09 | 16.20 | 84.26% | 84.35% | 0.99 | 5.21% | 5.18% | 1.97 | 10.32% | 10.26% | 0.04 | 0.21% | 0.21% |
| 2024-12-31 | 7.72 | 7.62 | 7.02 | 90.77% | 90.89% | 0.39 | 5.13% | 5.06% | 0.11 | 1.42% | 1.40% | 0.20 | 2.68% | 2.65% |
| 2024-06-30 | 6.43 | 6.22 | 4.98 | 76.68% | 77.44% | 0.32 | 5.15% | 4.98% | 1.12 | 18.05% | 17.46% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 4.66 | 4.64 | 4.19 | 89.75% | 89.78% | 0.25 | 5.40% | 5.38% | 0.23 | 4.85% | 4.83% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.72 | 5.70 | 5.16 | 90.16% | 90.19% | 0.29 | 5.10% | 5.08% | 0.27 | 4.67% | 4.65% | 0.00 | 0.07% | 0.08% |