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 | 78.53 | 77.02 | 71.74 | 91.18% | 91.35% | 0.00 | 0.00% | 0.00% | 6.43 | 8.35% | 8.19% | 0.36 | 0.47% | 0.46% |
| 2025-12-31 | 63.52 | 62.12 | 58.06 | 91.20% | 91.39% | 0.00 | 0.00% | 0.00% | 4.60 | 7.40% | 7.24% | 0.87 | 1.40% | 1.37% |
| 2025-06-30 | 44.06 | 42.03 | 38.74 | 87.32% | 87.91% | 0.00 | 0.00% | 0.00% | 3.93 | 9.36% | 8.92% | 1.39 | 3.32% | 3.17% |
| 2024-12-31 | 36.77 | 33.79 | 30.47 | 81.35% | 82.86% | 0.00 | 0.00% | 0.00% | 4.77 | 14.11% | 12.96% | 1.54 | 4.54% | 4.18% |
| 2024-06-30 | 10.61 | 9.88 | 9.17 | 85.44% | 86.44% | 0.00 | 0.00% | 0.00% | 1.25 | 12.62% | 11.75% | 0.19 | 1.94% | 1.81% |
| 2023-12-31 | 1.98 | 1.96 | 1.84 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 0.12 | 6.35% | 6.28% | 0.01 | 0.62% | 0.61% |
| 2023-06-30 | 2.46 | 2.21 | 1.81 | 70.63% | 73.65% | 0.00 | 0.00% | 0.00% | 0.64 | 29.11% | 26.11% | 0.01 | 0.26% | 0.24% |