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 | 0.08 | 0.08 | 0.00 | 1.79% | 1.79% | 0.07 | 89.45% | 89.46% | 0.01 | 8.61% | 8.60% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.12 | 0.12 | 0.01 | 7.51% | 7.26% | 0.10 | 80.35% | 81.00% | 0.01 | 6.25% | 6.04% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 82.75% | 82.70% | 0.00 | 1.33% | 1.33% | 0.05 | 15.92% | 15.97% |
| 2024-06-30 | 0.16 | 0.14 | 0.02 | 15.24% | 13.70% | 0.13 | 81.81% | 83.65% | 0.00 | 2.32% | 2.09% | 0.00 | 0.63% | 0.56% |
| 2023-12-31 | 0.65 | 0.61 | 0.09 | 7.46% | 13.45% | 0.56 | 90.94% | 85.06% | 0.01 | 1.27% | 1.18% | 0.00 | 0.33% | 0.31% |
| 2023-06-30 | 0.71 | 0.71 | 0.08 | 10.05% | 10.81% | 0.59 | 84.00% | 83.29% | 0.03 | 4.37% | 4.33% | 0.01 | 1.58% | 1.57% |