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 | 5.00 | 4.90 | 3.94 | 78.45% | 78.88% | 0.00 | 0.00% | 0.00% | 0.78 | 15.97% | 15.65% | 0.27 | 5.58% | 5.47% |
| 2025-12-31 | 5.59 | 5.52 | 4.89 | 87.36% | 87.51% | 0.00 | 0.00% | 0.00% | 0.44 | 8.02% | 7.92% | 0.26 | 4.62% | 4.57% |
| 2025-06-30 | 8.72 | 8.52 | 7.30 | 83.33% | 83.71% | 0.00 | 0.00% | 0.00% | 0.99 | 11.67% | 11.40% | 0.43 | 5.00% | 4.89% |
| 2024-12-31 | 6.76 | 6.71 | 5.74 | 84.69% | 84.82% | 0.03 | 0.45% | 0.45% | 0.96 | 14.35% | 14.23% | 0.03 | 0.51% | 0.50% |
| 2024-06-30 | 6.67 | 6.64 | 5.71 | 85.67% | 85.72% | 0.02 | 0.37% | 0.37% | 0.86 | 12.90% | 12.85% | 0.07 | 1.06% | 1.06% |
| 2023-12-31 | 7.67 | 7.49 | 5.93 | 76.77% | 77.31% | 0.00 | 0.00% | 0.00% | 1.74 | 23.20% | 22.65% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 9.18 | 8.96 | 7.95 | 86.27% | 86.61% | 0.02 | 0.22% | 0.21% | 1.21 | 13.46% | 13.13% | 0.00 | 0.05% | 0.05% |