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 | 46.26 | 46.05 | 41.72 | 90.14% | 90.18% | 0.00 | 0.00% | 0.00% | 4.51 | 9.79% | 9.75% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 39.47 | 39.07 | 35.51 | 89.87% | 89.97% | 0.00 | 0.00% | 0.00% | 3.56 | 9.10% | 9.01% | 0.40 | 1.03% | 1.02% |
| 2025-06-30 | 39.26 | 38.83 | 35.31 | 89.83% | 89.94% | 0.00 | 0.00% | 0.00% | 3.54 | 9.11% | 9.01% | 0.41 | 1.06% | 1.05% |
| 2024-12-31 | 50.48 | 50.09 | 46.50 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 3.86 | 7.70% | 7.64% | 0.12 | 0.25% | 0.25% |
| 2024-06-30 | 58.19 | 57.07 | 51.83 | 88.86% | 89.08% | 0.04 | 0.08% | 0.08% | 5.01 | 8.77% | 8.60% | 1.31 | 2.29% | 2.24% |
| 2023-12-31 | 39.03 | 38.11 | 35.24 | 90.05% | 90.29% | 0.04 | 0.12% | 0.11% | 3.69 | 9.68% | 9.45% | 0.06 | 0.15% | 0.15% |