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 | 18.49 | 17.92 | 16.57 | 89.31% | 89.64% | 0.00 | 0.00% | 0.00% | 1.89 | 10.57% | 10.24% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 19.26 | 18.96 | 17.28 | 89.51% | 89.68% | 0.00 | 0.00% | 0.00% | 1.15 | 6.05% | 5.95% | 0.84 | 4.44% | 4.37% |
| 2025-06-30 | 8.62 | 8.42 | 7.66 | 88.58% | 88.85% | 0.00 | 0.04% | 0.04% | 0.78 | 9.31% | 9.09% | 0.17 | 2.07% | 2.02% |
| 2024-12-31 | 0.88 | 0.86 | 0.80 | 90.83% | 91.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.58% | 7.44% | 0.01 | 1.59% | 1.56% |
| 2024-06-30 | 0.78 | 0.77 | 0.73 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.05 | 5.92% | 5.87% | 0.01 | 0.68% | 0.67% |
| 2023-12-31 | 0.93 | 0.92 | 0.87 | 93.63% | 93.67% | 0.00 | 0.11% | 0.11% | 0.05 | 5.89% | 5.84% | 0.00 | 0.37% | 0.38% |
| 2023-06-30 | 1.45 | 1.41 | 1.33 | 91.74% | 91.97% | 0.00 | 0.07% | 0.07% | 0.08 | 5.85% | 5.69% | 0.03 | 2.34% | 2.27% |