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 | 4.76 | 4.66 | 4.34 | 90.90% | 91.09% | 0.00 | 0.00% | 0.00% | 0.33 | 6.99% | 6.85% | 0.10 | 2.11% | 2.06% |
| 2025-12-31 | 9.06 | 8.49 | 7.93 | 86.66% | 87.49% | 0.00 | 0.00% | 0.00% | 1.05 | 12.32% | 11.55% | 0.09 | 1.02% | 0.96% |
| 2025-06-30 | 5.14 | 4.66 | 4.39 | 83.97% | 85.47% | 0.00 | 0.00% | 0.00% | 0.59 | 12.56% | 11.38% | 0.16 | 3.47% | 3.15% |
| 2024-12-31 | 3.14 | 2.84 | 2.40 | 73.86% | 76.32% | 0.00 | 0.00% | 0.00% | 0.65 | 22.74% | 20.60% | 0.10 | 3.40% | 3.08% |
| 2024-06-30 | 0.43 | 0.41 | 0.39 | 89.03% | 89.59% | 0.00 | 0.00% | 0.00% | 0.04 | 9.60% | 9.11% | 0.01 | 1.37% | 1.30% |
| 2023-12-31 | 0.63 | 0.59 | 0.56 | 88.62% | 89.26% | 0.00 | 0.00% | 0.00% | 0.05 | 8.15% | 7.69% | 0.02 | 3.23% | 3.05% |
| 2023-06-30 | 0.24 | 0.22 | 0.20 | 80.28% | 82.11% | 0.00 | 0.00% | 0.00% | 0.03 | 13.55% | 12.30% | 0.01 | 6.17% | 5.59% |