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 | 53.85 | 52.43 | 47.73 | 88.34% | 88.64% | 0.00 | 0.00% | 0.00% | 5.96 | 11.37% | 11.07% | 0.15 | 0.29% | 0.29% |
| 2025-12-31 | 53.31 | 48.89 | 44.58 | 82.14% | 83.62% | 0.27 | 0.56% | 0.52% | 3.16 | 6.46% | 5.92% | 5.30 | 10.84% | 9.94% |
| 2025-06-30 | 25.34 | 24.89 | 22.11 | 87.02% | 87.25% | 0.00 | 0.00% | 0.00% | 2.92 | 11.72% | 11.51% | 0.31 | 1.26% | 1.24% |
| 2024-12-31 | 4.72 | 4.59 | 3.51 | 76.41% | 74.39% | 0.00 | 0.00% | 0.00% | 0.82 | 17.94% | 17.47% | 0.38 | 5.65% | 8.14% |
| 2024-06-30 | 2.66 | 2.65 | 2.49 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.17 | 6.41% | 6.37% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 3.66 | 3.49 | 3.24 | 87.94% | 88.47% | 0.00 | 0.00% | 0.00% | 0.39 | 11.11% | 10.61% | 0.03 | 0.95% | 0.92% |
| 2023-06-30 | 2.44 | 2.38 | 2.20 | 90.02% | 90.27% | 0.00 | 0.00% | 0.00% | 0.14 | 5.81% | 5.66% | 0.10 | 4.17% | 4.07% |