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 | 20.38 | 20.17 | 17.49 | 85.66% | 85.82% | 0.00 | 0.00% | 0.00% | 2.78 | 13.80% | 13.65% | 0.11 | 0.54% | 0.53% |
| 2025-12-31 | 25.24 | 24.84 | 20.67 | 81.58% | 81.87% | 0.00 | 0.00% | 0.00% | 4.29 | 17.27% | 16.99% | 0.29 | 1.15% | 1.14% |
| 2025-06-30 | 35.20 | 34.62 | 30.16 | 85.45% | 85.68% | 0.00 | 0.00% | 0.00% | 4.60 | 13.29% | 13.08% | 0.44 | 1.26% | 1.24% |
| 2024-12-31 | 38.48 | 38.20 | 33.29 | 86.40% | 86.50% | 0.00 | 0.00% | 0.00% | 5.19 | 13.58% | 13.48% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 34.25 | 33.94 | 30.85 | 89.98% | 90.07% | 0.00 | 0.00% | 0.00% | 3.34 | 9.84% | 9.75% | 0.06 | 0.18% | 0.18% |
| 2023-12-31 | 42.90 | 42.56 | 33.88 | 78.79% | 78.96% | 0.00 | 0.00% | 0.00% | 9.01 | 21.17% | 21.00% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 54.86 | 54.41 | 25.19 | 45.46% | 45.91% | 3.93 | 7.21% | 7.15% | 4.61 | 8.47% | 8.40% | 0.70 | 1.30% | 1.29% |