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 | 3.83 | 3.81 | 3.47 | 90.71% | 90.75% | 0.26 | 6.79% | 6.76% | 0.06 | 1.70% | 1.69% | 0.03 | 0.80% | 0.80% |
| 2025-12-31 | 4.86 | 4.72 | 4.41 | 90.40% | 90.67% | 0.26 | 5.50% | 5.34% | 0.09 | 1.82% | 1.77% | 0.11 | 2.28% | 2.22% |
| 2025-06-30 | 4.11 | 4.10 | 3.82 | 92.87% | 92.89% | 0.23 | 5.55% | 5.53% | 0.03 | 0.75% | 0.75% | 0.03 | 0.83% | 0.83% |
| 2024-12-31 | 3.91 | 3.90 | 3.56 | 91.06% | 91.10% | 0.27 | 6.90% | 6.87% | 0.03 | 0.69% | 0.69% | 0.05 | 1.35% | 1.34% |
| 2024-06-30 | 4.65 | 4.62 | 4.34 | 93.39% | 93.42% | 0.27 | 5.86% | 5.83% | 0.03 | 0.69% | 0.69% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.20 | 4.18 | 3.85 | 91.71% | 91.75% | 0.27 | 6.44% | 6.41% | 0.08 | 1.81% | 1.80% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.31 | 6.28 | 5.82 | 92.25% | 92.28% | 0.34 | 5.46% | 5.44% | 0.08 | 1.34% | 1.34% | 0.06 | 0.95% | 0.94% |