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 | 39.09 | 38.44 | 35.32 | 90.20% | 90.36% | 0.01 | 0.01% | 0.01% | 3.67 | 9.54% | 9.38% | 0.10 | 0.25% | 0.25% |
| 2025-12-31 | 60.30 | 45.73 | 42.57 | 61.21% | 70.59% | 0.00 | 0.01% | 0.01% | 5.90 | 12.90% | 9.78% | 11.83 | 25.88% | 19.62% |
| 2025-06-30 | 18.44 | 18.35 | 16.82 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 1.17 | 6.37% | 6.34% | 0.45 | 2.47% | 2.46% |
| 2024-12-31 | 5.37 | 5.11 | 4.56 | 84.24% | 84.98% | 0.00 | 0.00% | 0.00% | 0.72 | 14.01% | 13.35% | 0.09 | 1.75% | 1.67% |
| 2024-06-30 | 2.75 | 2.72 | 2.53 | 91.81% | 91.90% | 0.00 | 0.00% | 0.00% | 0.21 | 7.87% | 7.79% | 0.01 | 0.32% | 0.31% |
| 2023-12-31 | 2.62 | 2.56 | 2.40 | 91.49% | 91.67% | 0.00 | 0.00% | 0.00% | 0.18 | 7.08% | 6.93% | 0.04 | 1.43% | 1.40% |
| 2023-06-30 | 7.35 | 6.67 | 6.21 | 82.85% | 84.43% | 0.00 | 0.00% | 0.00% | 0.75 | 11.20% | 10.17% | 0.40 | 5.95% | 5.40% |