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 | 57.52 | 57.29 | 52.43 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 4.75 | 8.30% | 8.27% | 0.34 | 0.59% | 0.58% |
| 2025-12-31 | 54.68 | 52.03 | 48.13 | 87.41% | 88.03% | 0.00 | 0.00% | 0.00% | 4.16 | 7.99% | 7.60% | 0.25 | 0.49% | 0.46% |
| 2025-06-30 | 14.94 | 14.81 | 13.25 | 88.65% | 88.74% | 0.00 | 0.00% | 0.00% | 1.04 | 6.99% | 6.93% | 0.31 | 2.08% | 2.07% |
| 2024-12-31 | 10.86 | 10.80 | 9.61 | 88.38% | 88.44% | 0.00 | 0.00% | 0.00% | 1.25 | 11.54% | 11.48% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 14.81 | 14.33 | 13.22 | 88.89% | 89.24% | 0.00 | 0.00% | 0.00% | 1.56 | 10.90% | 10.55% | 0.03 | 0.21% | 0.21% |
| 2023-12-31 | 41.66 | 40.69 | 37.85 | 90.65% | 90.87% | 0.00 | 0.00% | 0.00% | 3.78 | 9.30% | 9.08% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 21.42 | 20.84 | 19.32 | 89.93% | 90.20% | 0.00 | 0.00% | 0.00% | 1.55 | 7.45% | 7.25% | 0.55 | 2.62% | 2.55% |