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 | 8.98 | 7.96 | 4.85 | 48.16% | 54.05% | 0.43 | 5.40% | 4.78% | 3.56 | 44.72% | 39.64% | 0.14 | 1.72% | 1.53% |
| 2025-12-31 | 2.53 | 2.35 | 1.95 | 75.35% | 77.17% | 0.17 | 7.11% | 6.59% | 0.38 | 16.37% | 15.16% | 0.03 | 1.17% | 1.08% |
| 2025-06-30 | 0.10 | 0.10 | 0.08 | 81.88% | 82.03% | 0.01 | 5.27% | 5.23% | 0.01 | 12.76% | 12.65% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 89.19% | 89.25% | 0.01 | 7.74% | 7.70% | 0.00 | 3.06% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.09 | 0.09 | 0.08 | 86.96% | 87.06% | 0.01 | 5.43% | 5.38% | 0.01 | 7.59% | 7.53% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 91.90% | 91.94% | 0.00 | 0.27% | 0.27% | 0.01 | 7.51% | 7.47% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.12 | 0.12 | 0.11 | 91.38% | 91.47% | 0.00 | 0.00% | 0.00% | 0.01 | 8.56% | 8.47% | 0.00 | 0.06% | 0.06% |