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 | 4.62 | 4.52 | 3.98 | 85.76% | 86.10% | 0.01 | 0.24% | 0.23% | 0.47 | 10.52% | 10.27% | 0.16 | 3.48% | 3.40% |
| 2025-12-31 | 4.59 | 4.52 | 4.05 | 87.97% | 88.16% | 0.01 | 0.25% | 0.24% | 0.50 | 11.02% | 10.85% | 0.03 | 0.76% | 0.75% |
| 2025-06-30 | 7.87 | 7.80 | 7.03 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 0.63 | 8.06% | 7.99% | 0.21 | 2.75% | 2.73% |
| 2024-12-31 | 9.78 | 9.62 | 8.94 | 91.26% | 91.40% | 0.00 | 0.00% | 0.00% | 0.82 | 8.54% | 8.40% | 0.02 | 0.20% | 0.20% |
| 2024-06-30 | 9.89 | 9.84 | 9.00 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.88 | 8.92% | 8.87% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 11.27 | 11.18 | 10.41 | 92.31% | 92.36% | 0.00 | 0.00% | 0.00% | 0.80 | 7.17% | 7.12% | 0.06 | 0.52% | 0.52% |
| 2023-06-30 | 21.57 | 20.62 | 18.80 | 86.57% | 87.16% | 0.00 | 0.00% | 0.00% | 2.51 | 12.16% | 11.62% | 0.26 | 1.27% | 1.22% |