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 | 10.71 | 10.67 | 10.02 | 93.54% | 93.56% | 0.56 | 5.23% | 5.22% | 0.12 | 1.15% | 1.14% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 3.98 | 3.88 | 3.50 | 87.61% | 87.93% | 0.20 | 5.26% | 5.12% | 0.21 | 5.53% | 5.39% | 0.06 | 1.60% | 1.56% |
| 2025-06-30 | 8.09 | 7.92 | 7.44 | 91.78% | 91.95% | 0.41 | 5.13% | 5.02% | 0.07 | 0.88% | 0.87% | 0.17 | 2.21% | 2.16% |
| 2024-12-31 | 8.29 | 8.27 | 7.71 | 92.98% | 92.99% | 0.44 | 5.35% | 5.33% | 0.14 | 1.65% | 1.65% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 8.62 | 8.60 | 7.99 | 92.57% | 92.59% | 0.45 | 5.24% | 5.23% | 0.19 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.47 | 10.42 | 9.70 | 92.52% | 92.57% | 0.53 | 5.13% | 5.10% | 0.23 | 2.17% | 2.16% | 0.02 | 0.18% | 0.17% |
| 2023-06-30 | 13.78 | 13.73 | 9.94 | 72.04% | 72.13% | 2.95 | 21.48% | 21.41% | 0.82 | 5.99% | 5.97% | 0.07 | 0.49% | 0.49% |