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 | 19.63 | 18.64 | 16.15 | 81.36% | 82.29% | 0.00 | 0.00% | 0.00% | 3.28 | 17.58% | 16.70% | 0.20 | 1.06% | 1.01% |
| 2025-12-31 | 22.66 | 22.32 | 18.92 | 83.24% | 83.50% | 0.00 | 0.00% | 0.00% | 3.23 | 14.48% | 14.26% | 0.51 | 2.28% | 2.24% |
| 2025-06-30 | 2.34 | 2.14 | 1.72 | 71.06% | 73.52% | 0.00 | 0.00% | 0.00% | 0.42 | 19.86% | 18.17% | 0.02 | 1.09% | 1.00% |
| 2024-12-31 | 1.63 | 1.62 | 1.37 | 84.21% | 84.29% | 0.00 | 0.00% | 0.00% | 0.24 | 14.64% | 14.57% | 0.02 | 1.15% | 1.14% |
| 2024-06-30 | 2.68 | 2.64 | 2.15 | 79.92% | 80.23% | 0.00 | 0.00% | 0.00% | 0.24 | 9.21% | 9.07% | 0.02 | 0.81% | 0.80% |
| 2023-12-31 | 4.97 | 4.92 | 4.23 | 84.79% | 84.96% | 0.00 | 0.00% | 0.00% | 0.41 | 8.33% | 8.23% | 0.05 | 1.07% | 1.06% |
| 2023-06-30 | 5.99 | 5.87 | 2.68 | 43.58% | 44.73% | 0.00 | 0.00% | 0.00% | 1.26 | 21.47% | 21.04% | 0.01 | 0.15% | 0.14% |