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 | 6.17 | 6.05 | 4.19 | 67.45% | 68.03% | 1.54 | 25.51% | 25.05% | 0.42 | 6.91% | 6.79% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 6.36 | 6.32 | 5.03 | 78.98% | 79.12% | 1.31 | 20.71% | 20.57% | 0.01 | 0.23% | 0.23% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 6.89 | 6.77 | 5.03 | 72.54% | 73.00% | 1.40 | 20.64% | 20.30% | 0.45 | 6.70% | 6.59% | 0.01 | 0.12% | 0.11% |
| 2024-12-31 | 7.12 | 7.02 | 5.22 | 72.92% | 73.31% | 1.52 | 21.70% | 21.39% | 0.23 | 3.28% | 3.23% | 0.15 | 2.10% | 2.07% |
| 2024-06-30 | 6.36 | 6.23 | 4.87 | 76.05% | 76.53% | 1.30 | 20.93% | 20.51% | 0.15 | 2.42% | 2.37% | 0.04 | 0.60% | 0.59% |
| 2023-12-31 | 8.29 | 8.24 | 6.45 | 77.70% | 77.83% | 1.71 | 20.75% | 20.63% | 0.09 | 1.15% | 1.14% | 0.03 | 0.40% | 0.40% |