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 | 11.29 | 10.12 | 2.67 | 14.89% | 23.67% | 8.38 | 82.84% | 74.29% | 0.13 | 1.25% | 1.12% | 0.10 | 1.02% | 0.92% |
| 2025-12-31 | 12.97 | 12.50 | 3.30 | 22.68% | 25.45% | 9.56 | 76.45% | 73.71% | 0.09 | 0.71% | 0.68% | 0.02 | 0.16% | 0.16% |
| 2025-06-30 | 2.58 | 2.55 | 0.47 | 18.64% | 18.38% | 1.81 | 71.14% | 70.16% | 0.04 | 1.66% | 1.64% | 0.25 | 8.56% | 9.82% |
| 2024-12-31 | 2.20 | 1.91 | 0.42 | 7.08% | 19.03% | 1.63 | 85.20% | 74.23% | 0.13 | 6.89% | 6.01% | 0.02 | 0.83% | 0.73% |
| 2024-06-30 | 4.79 | 4.00 | 0.68 | 17.08% | 14.28% | 3.68 | 72.24% | 76.80% | 0.43 | 10.66% | 8.91% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 6.61 | 6.29 | 1.20 | 13.94% | 18.12% | 5.39 | 85.71% | 81.55% | 0.00 | 0.05% | 0.05% | 0.02 | 0.30% | 0.28% |
| 2023-06-30 | 11.39 | 10.59 | 1.52 | 6.79% | 13.38% | 9.86 | 93.13% | 86.54% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |