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 | 0.41 | 0.34 | 0.07 | 19.38% | 16.35% | 0.32 | 75.57% | 79.39% | 0.01 | 4.01% | 3.38% | 0.00 | 1.04% | 0.88% |
| 2025-12-31 | 0.58 | 0.51 | 0.03 | 5.71% | 5.09% | 0.41 | 68.47% | 71.90% | 0.08 | 14.94% | 13.31% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 3.02 | 2.05 | 0.08 | 4.04% | 2.74% | 1.04 | 50.79% | 34.46% | 1.10 | 6.56% | 36.61% | 0.79 | 38.49% | 26.11% |
| 2024-12-31 | 0.15 | 0.14 | 0.01 | 6.97% | 9.47% | 0.12 | 82.54% | 80.32% | 0.01 | 4.89% | 4.76% | 0.01 | 4.15% | 4.04% |
| 2024-06-30 | 0.23 | 0.22 | 0.03 | 12.75% | 13.30% | 0.19 | 83.95% | 83.42% | 0.00 | 1.82% | 1.81% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.89 | 0.84 | 0.09 | 5.16% | 10.35% | 0.75 | 89.48% | 84.59% | 0.04 | 5.22% | 4.93% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.14 | 1.14 | 0.09 | 8.06% | 8.13% | 0.60 | 52.91% | 52.87% | 0.05 | 4.28% | 4.27% | 0.00 | 0.02% | 0.02% |