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 | 2.05 | 2.04 | 0.01 | 0.47% | 0.47% | 1.36 | 65.89% | 66.05% | 0.06 | 2.82% | 2.80% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.16 | 0.15 | 0.02 | 10.81% | 10.21% | 0.14 | 85.91% | 86.69% | 0.00 | 0.90% | 0.85% | 0.00 | 2.38% | 2.25% |
| 2024-12-31 | 0.14 | 0.11 | 0.00 | 0.78% | 0.58% | 0.04 | 7.54% | 31.35% | 0.08 | 79.77% | 59.22% | 0.00 | 2.50% | 1.86% |
| 2024-06-30 | 0.64 | 0.56 | 0.07 | 12.18% | 10.63% | 0.46 | 68.48% | 72.50% | 0.05 | 8.52% | 7.43% | 0.06 | 10.82% | 9.44% |
| 2023-12-31 | 0.79 | 0.75 | 0.08 | 5.44% | 10.31% | 0.67 | 89.26% | 84.66% | 0.01 | 1.15% | 1.09% | 0.03 | 4.15% | 3.94% |
| 2023-06-30 | 0.75 | 0.72 | 0.08 | 6.13% | 10.76% | 0.57 | 80.00% | 76.05% | 0.01 | 0.98% | 0.93% | 0.00 | 0.31% | 0.30% |