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 | 5.47 | 5.45 | 4.82 | 87.97% | 88.01% | 0.00 | 0.00% | 0.00% | 0.63 | 11.47% | 11.43% | 0.03 | 0.56% | 0.56% |
| 2025-12-31 | 8.28 | 8.20 | 7.21 | 86.96% | 87.09% | 0.00 | 0.00% | 0.00% | 1.04 | 12.73% | 12.60% | 0.03 | 0.31% | 0.31% |
| 2025-06-30 | 13.18 | 13.02 | 12.05 | 91.30% | 91.40% | 0.00 | 0.00% | 0.00% | 1.07 | 8.22% | 8.12% | 0.06 | 0.48% | 0.48% |
| 2024-12-31 | 6.05 | 5.98 | 5.60 | 92.42% | 92.51% | 0.00 | 0.00% | 0.00% | 0.45 | 7.55% | 7.46% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.42 | 4.40 | 3.89 | 87.95% | 88.00% | 0.00 | 0.00% | 0.00% | 0.53 | 12.01% | 11.96% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.36 | 5.33 | 4.66 | 86.71% | 86.80% | 0.00 | 0.00% | 0.00% | 0.70 | 13.18% | 13.09% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 6.71 | 6.50 | 5.61 | 83.06% | 83.59% | 0.12 | 1.84% | 1.78% | 0.98 | 15.01% | 14.54% | 0.01 | 0.09% | 0.09% |