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 | 9.63 | 9.57 | 8.43 | 87.54% | 87.61% | 0.00 | 0.00% | 0.00% | 0.79 | 8.22% | 8.17% | 0.02 | 0.24% | 0.24% |
| 2025-12-31 | 8.60 | 8.56 | 7.64 | 88.75% | 88.81% | 0.00 | 0.00% | 0.00% | 0.92 | 10.80% | 10.75% | 0.04 | 0.45% | 0.44% |
| 2025-06-30 | 9.12 | 9.05 | 8.22 | 90.02% | 90.10% | 0.00 | 0.00% | 0.00% | 0.84 | 9.29% | 9.22% | 0.06 | 0.69% | 0.68% |
| 2024-12-31 | 10.22 | 10.14 | 9.34 | 91.30% | 91.37% | 0.00 | 0.00% | 0.00% | 0.81 | 8.02% | 7.95% | 0.07 | 0.68% | 0.68% |
| 2024-06-30 | 13.02 | 12.93 | 11.96 | 91.79% | 91.84% | 0.00 | 0.00% | 0.00% | 0.94 | 7.29% | 7.24% | 0.12 | 0.92% | 0.92% |
| 2023-12-31 | 14.57 | 14.54 | 13.60 | 93.29% | 93.30% | 0.00 | 0.00% | 0.00% | 0.97 | 6.69% | 6.68% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 19.46 | 19.41 | 18.00 | 92.48% | 92.49% | 0.00 | 0.00% | 0.00% | 1.39 | 7.15% | 7.13% | 0.07 | 0.37% | 0.38% |