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 | 2.92 | 2.88 | 1.97 | 66.98% | 67.43% | 0.15 | 5.21% | 5.14% | 0.79 | 27.38% | 27.00% | 0.01 | 0.43% | 0.43% |
| 2025-12-31 | 1.73 | 1.61 | 1.47 | 84.15% | 85.25% | 0.08 | 5.18% | 4.82% | 0.08 | 5.19% | 4.83% | 0.09 | 5.48% | 5.10% |
| 2025-06-30 | 1.35 | 1.34 | 1.19 | 88.18% | 88.26% | 0.07 | 5.11% | 5.08% | 0.09 | 6.68% | 6.63% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.43 | 1.39 | 1.24 | 86.86% | 87.16% | 0.08 | 5.74% | 5.61% | 0.03 | 2.16% | 2.11% | 0.07 | 5.24% | 5.12% |
| 2024-06-30 | 2.03 | 2.02 | 1.63 | 80.30% | 80.40% | 0.11 | 5.41% | 5.38% | 0.29 | 14.25% | 14.18% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.39 | 1.33 | 1.22 | 87.14% | 87.68% | 0.08 | 5.74% | 5.50% | 0.08 | 5.90% | 5.65% | 0.02 | 1.22% | 1.17% |
| 2023-06-30 | 1.62 | 1.54 | 1.25 | 76.03% | 77.15% | 0.10 | 6.56% | 6.25% | 0.21 | 13.69% | 13.05% | 0.06 | 3.72% | 3.55% |