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 | 49.75 | 49.55 | 29.67 | 59.48% | 59.64% | 1.46 | 2.95% | 2.93% | 18.56 | 37.46% | 37.31% | 0.06 | 0.11% | 0.12% |
| 2025-12-31 | 51.72 | 51.32 | 30.88 | 59.40% | 59.70% | 1.25 | 2.44% | 2.42% | 19.33 | 37.66% | 37.37% | 0.26 | 0.50% | 0.51% |
| 2025-06-30 | 52.00 | 51.81 | 30.12 | 57.76% | 57.92% | 0.20 | 0.39% | 0.39% | 13.82 | 26.67% | 26.57% | 0.14 | 0.27% | 0.27% |
| 2024-12-31 | 41.36 | 41.25 | 24.22 | 58.45% | 58.56% | 0.00 | 0.00% | 0.00% | 16.95 | 41.08% | 40.97% | 0.19 | 0.47% | 0.47% |
| 2024-06-30 | 29.75 | 29.68 | 17.72 | 59.48% | 59.56% | 0.90 | 3.02% | 3.02% | 11.10 | 37.39% | 37.31% | 0.03 | 0.11% | 0.11% |
| 2023-12-31 | 28.43 | 28.37 | 17.74 | 62.35% | 62.42% | 0.00 | 0.00% | 0.00% | 10.52 | 37.07% | 36.99% | 0.17 | 0.58% | 0.59% |
| 2023-06-30 | 31.62 | 31.51 | 18.96 | 59.82% | 59.95% | 0.00 | 0.00% | 0.00% | 12.00 | 38.10% | 37.97% | 0.66 | 2.08% | 2.08% |