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 | 50.75 | 50.49 | 46.63 | 91.84% | 91.88% | 2.96 | 5.86% | 5.83% | 1.15 | 2.27% | 2.26% | 0.02 | 0.03% | 0.03% |
| 2025-12-31 | 66.33 | 65.73 | 60.90 | 91.73% | 91.81% | 3.67 | 5.58% | 5.53% | 1.51 | 2.30% | 2.28% | 0.25 | 0.39% | 0.38% |
| 2025-06-30 | 15.61 | 15.10 | 13.27 | 84.50% | 85.01% | 0.91 | 6.00% | 5.80% | 1.21 | 8.05% | 7.78% | 0.22 | 1.45% | 1.41% |
| 2024-12-31 | 11.84 | 11.75 | 11.04 | 93.22% | 93.27% | 0.66 | 5.63% | 5.59% | 0.07 | 0.60% | 0.60% | 0.06 | 0.55% | 0.54% |
| 2024-06-30 | 9.81 | 9.78 | 9.05 | 92.28% | 92.31% | 0.58 | 5.89% | 5.87% | 0.16 | 1.62% | 1.61% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 11.01 | 10.92 | 9.97 | 90.51% | 90.58% | 0.62 | 5.71% | 5.67% | 0.41 | 3.77% | 3.74% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.43 | 15.25 | 6.91 | 44.09% | 44.74% | 0.88 | 5.75% | 5.69% | 7.63 | 50.05% | 49.46% | 0.02 | 0.11% | 0.11% |