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 | 14.25 | 14.21 | 9.99 | 70.07% | 70.15% | 0.59 | 4.15% | 4.14% | 3.66 | 25.77% | 25.70% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 17.55 | 17.31 | 15.71 | 89.36% | 89.50% | 0.58 | 3.37% | 3.32% | 1.03 | 5.96% | 5.88% | 0.23 | 1.31% | 1.30% |
| 2025-06-30 | 32.15 | 32.05 | 24.40 | 75.82% | 75.90% | 0.00 | 0.00% | 0.00% | 7.68 | 23.98% | 23.90% | 0.06 | 0.20% | 0.20% |
| 2024-12-31 | 11.98 | 11.93 | 8.22 | 68.45% | 68.59% | 0.00 | 0.00% | 0.00% | 3.69 | 30.94% | 30.79% | 0.07 | 0.61% | 0.62% |
| 2024-06-30 | 9.25 | 9.21 | 5.69 | 61.30% | 61.46% | 0.00 | 0.00% | 0.00% | 3.46 | 37.50% | 37.34% | 0.11 | 1.20% | 1.20% |
| 2023-12-31 | 6.64 | 6.61 | 4.55 | 68.43% | 68.55% | 0.00 | 0.00% | 0.00% | 2.09 | 31.56% | 31.43% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 9.13 | 8.97 | 4.06 | 43.40% | 44.42% | 0.02 | 0.24% | 0.24% | 5.05 | 56.35% | 55.33% | 0.00 | 0.01% | 0.01% |