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 | 0.91 | 0.88 | 0.81 | 88.00% | 88.38% | 0.05 | 5.36% | 5.20% | 0.03 | 3.36% | 3.25% | 0.03 | 3.28% | 3.17% |
| 2025-12-31 | 0.86 | 0.84 | 0.68 | 77.88% | 78.53% | 0.05 | 6.01% | 5.83% | 0.04 | 4.78% | 4.64% | 0.01 | 1.77% | 1.73% |
| 2025-06-30 | 0.59 | 0.58 | 0.45 | 76.28% | 76.62% | 0.03 | 5.57% | 5.49% | 0.03 | 5.23% | 5.15% | 0.00 | 0.79% | 0.78% |
| 2024-12-31 | 0.66 | 0.64 | 0.52 | 78.11% | 78.71% | 0.04 | 6.15% | 5.99% | 0.04 | 5.62% | 5.46% | 0.01 | 1.55% | 1.50% |
| 2024-06-30 | 0.89 | 0.86 | 0.79 | 87.90% | 88.42% | 0.06 | 6.49% | 6.21% | 0.05 | 5.39% | 5.16% | 0.00 | 0.22% | 0.21% |