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 | 3.59 | 3.58 | 2.84 | 78.98% | 79.03% | 0.00 | 0.00% | 0.00% | 0.72 | 20.13% | 20.08% | 0.03 | 0.89% | 0.89% |
| 2025-12-31 | 4.40 | 4.39 | 3.44 | 78.05% | 78.11% | 0.11 | 2.51% | 2.50% | 0.85 | 19.31% | 19.25% | 0.01 | 0.13% | 0.14% |
| 2025-06-30 | 5.06 | 5.05 | 4.04 | 79.69% | 79.73% | 0.33 | 6.61% | 6.59% | 0.68 | 13.39% | 13.36% | 0.02 | 0.31% | 0.32% |
| 2024-12-31 | 4.81 | 4.79 | 3.79 | 78.73% | 78.81% | 0.41 | 8.55% | 8.52% | 0.61 | 12.69% | 12.64% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.62 | 4.61 | 3.63 | 78.57% | 78.61% | 0.80 | 17.30% | 17.27% | 0.19 | 4.08% | 4.07% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.61 | 5.60 | 4.48 | 79.73% | 79.76% | 0.86 | 15.27% | 15.24% | 0.28 | 4.99% | 4.98% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 6.15 | 6.13 | 4.86 | 78.95% | 79.00% | 0.57 | 9.35% | 9.33% | 0.72 | 11.69% | 11.66% | 0.00 | 0.01% | 0.01% |