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 | 1.11 | 1.09 | 0.90 | 81.45% | 81.75% | 0.00 | 0.00% | 0.00% | 0.13 | 12.31% | 12.11% | 0.07 | 6.24% | 6.14% |
| 2025-12-31 | 1.59 | 1.56 | 1.35 | 84.28% | 84.57% | 0.00 | 0.00% | 0.00% | 0.16 | 10.07% | 9.88% | 0.09 | 5.65% | 5.55% |
| 2025-06-30 | 7.43 | 7.31 | 6.13 | 82.26% | 82.54% | 0.07 | 1.00% | 0.98% | 0.80 | 10.92% | 10.75% | 0.43 | 5.82% | 5.73% |
| 2024-12-31 | 7.88 | 7.84 | 5.44 | 68.85% | 69.04% | 0.00 | 0.00% | 0.00% | 2.08 | 26.50% | 26.34% | 0.36 | 4.65% | 4.62% |
| 2024-06-30 | 9.21 | 9.01 | 6.87 | 73.99% | 74.56% | 0.41 | 4.59% | 4.49% | 1.70 | 18.86% | 18.44% | 0.23 | 2.56% | 2.51% |
| 2023-12-31 | 11.90 | 11.62 | 10.33 | 86.46% | 86.78% | 0.52 | 4.45% | 4.34% | 0.91 | 7.87% | 7.68% | 0.14 | 1.22% | 1.20% |
| 2023-06-30 | 17.68 | 17.20 | 10.51 | 58.28% | 59.43% | 1.50 | 8.73% | 8.49% | 5.66 | 32.90% | 32.00% | 0.01 | 0.09% | 0.08% |