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 | 39.03 | 38.40 | 35.29 | 90.27% | 90.43% | 2.03 | 5.28% | 5.20% | 0.99 | 2.57% | 2.53% | 0.72 | 1.88% | 1.84% |
| 2025-12-31 | 45.35 | 40.41 | 36.48 | 78.07% | 80.45% | 2.05 | 5.08% | 4.53% | 1.94 | 4.80% | 4.28% | 4.87 | 12.05% | 10.74% |
| 2025-06-30 | 65.33 | 64.42 | 54.33 | 82.91% | 83.16% | 0.00 | 0.00% | 0.00% | 10.54 | 16.36% | 16.13% | 0.47 | 0.73% | 0.71% |
| 2024-12-31 | 49.50 | 48.53 | 42.27 | 85.09% | 85.39% | 0.00 | 0.00% | 0.00% | 6.00 | 12.36% | 12.11% | 1.24 | 2.55% | 2.50% |
| 2024-06-30 | 26.04 | 25.63 | 22.06 | 84.48% | 84.72% | 0.00 | 0.00% | 0.00% | 3.50 | 13.65% | 13.43% | 0.48 | 1.87% | 1.85% |
| 2023-12-31 | 8.80 | 8.54 | 7.56 | 85.59% | 86.01% | 0.01 | 0.14% | 0.14% | 1.10 | 12.88% | 12.50% | 0.12 | 1.39% | 1.35% |