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 | 35.00 | 34.86 | 31.10 | 88.82% | 88.86% | 0.00 | 0.00% | 0.00% | 3.25 | 9.32% | 9.28% | 0.65 | 1.86% | 1.86% |
| 2025-12-31 | 25.14 | 24.95 | 21.29 | 84.55% | 84.66% | 0.00 | 0.00% | 0.00% | 3.72 | 14.90% | 14.79% | 0.14 | 0.55% | 0.55% |
| 2025-06-30 | 4.11 | 3.98 | 3.27 | 81.98% | 79.52% | 0.00 | 0.00% | 0.00% | 0.51 | 12.77% | 12.38% | 0.33 | 5.25% | 8.10% |
| 2024-12-31 | 4.40 | 4.38 | 3.80 | 86.29% | 86.36% | 0.00 | 0.00% | 0.00% | 0.60 | 13.64% | 13.57% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 5.77 | 5.72 | 5.25 | 90.88% | 90.94% | 0.00 | 0.00% | 0.00% | 0.50 | 8.69% | 8.63% | 0.02 | 0.43% | 0.43% |
| 2023-12-31 | 2.62 | 2.48 | 2.04 | 76.96% | 78.16% | 0.00 | 0.00% | 0.00% | 0.32 | 12.78% | 12.12% | 0.25 | 10.26% | 9.72% |
| 2023-06-30 | 0.82 | 0.82 | 0.73 | 88.54% | 88.59% | 0.00 | 0.00% | 0.00% | 0.09 | 11.38% | 11.33% | 0.00 | 0.08% | 0.08% |