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 | 63.68 | 63.44 | 58.94 | 92.54% | 92.56% | 2.53 | 3.99% | 3.98% | 2.09 | 3.29% | 3.28% | 0.12 | 0.18% | 0.18% |
| 2025-12-31 | 75.62 | 75.32 | 70.69 | 93.46% | 93.48% | 2.52 | 3.35% | 3.34% | 2.38 | 3.16% | 3.15% | 0.03 | 0.03% | 0.03% |
| 2025-06-30 | 86.30 | 86.00 | 77.85 | 90.18% | 90.21% | 3.34 | 3.89% | 3.88% | 5.07 | 5.90% | 5.88% | 0.03 | 0.03% | 0.03% |
| 2024-12-31 | 100.58 | 100.26 | 94.69 | 94.12% | 94.14% | 3.33 | 3.32% | 3.31% | 2.55 | 2.54% | 2.53% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 107.44 | 107.16 | 99.18 | 92.30% | 92.32% | 5.39 | 5.03% | 5.02% | 2.83 | 2.64% | 2.63% | 0.03 | 0.03% | 0.03% |
| 2023-12-31 | 127.91 | 127.60 | 119.96 | 93.78% | 93.79% | 5.53 | 4.33% | 4.32% | 2.37 | 1.85% | 1.85% | 0.05 | 0.04% | 0.04% |
| 2023-06-30 | 141.11 | 140.77 | 130.27 | 92.30% | 92.31% | 6.38 | 4.53% | 4.52% | 4.00 | 2.84% | 2.84% | 0.46 | 0.33% | 0.33% |