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 | 9.39 | 8.51 | 1.46 | 6.82% | 15.54% | 7.29 | 85.68% | 77.66% | 0.15 | 1.77% | 1.61% | 0.29 | 3.38% | 3.06% |
| 2025-12-31 | 12.76 | 12.60 | 2.05 | 14.92% | 16.02% | 9.58 | 76.07% | 75.08% | 0.23 | 1.86% | 1.84% | 0.21 | 1.69% | 1.67% |
| 2025-06-30 | 0.42 | 0.39 | 0.06 | 8.09% | 14.59% | 0.35 | 90.76% | 84.34% | 0.00 | 0.83% | 0.77% | 0.00 | 0.32% | 0.30% |
| 2024-12-31 | 0.23 | 0.22 | 0.02 | 8.21% | 10.26% | 0.19 | 86.61% | 84.67% | 0.01 | 3.57% | 3.49% | 0.00 | 0.96% | 0.95% |
| 2024-06-30 | 0.33 | 0.32 | 0.04 | 12.04% | 12.74% | 0.28 | 85.30% | 84.62% | 0.01 | 2.54% | 2.52% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.12 | 2.09 | 0.12 | 5.95% | 5.86% | 1.83 | 86.39% | 86.58% | 0.03 | 1.20% | 1.18% | 0.03 | 1.33% | 1.32% |