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 | 36.43 | 32.94 | 28.57 | 76.14% | 78.43% | 0.00 | 0.00% | 0.00% | 6.42 | 19.49% | 17.62% | 1.44 | 4.37% | 3.95% |
| 2025-12-31 | 22.84 | 21.82 | 16.15 | 74.03% | 70.72% | 0.00 | 0.00% | 0.00% | 1.39 | 6.37% | 6.08% | 4.50 | 15.93% | 19.69% |
| 2025-06-30 | 4.92 | 4.73 | 4.45 | 90.04% | 90.42% | 0.00 | 0.00% | 0.00% | 0.41 | 8.71% | 8.37% | 0.06 | 1.25% | 1.21% |
| 2024-12-31 | 4.04 | 3.93 | 3.35 | 85.35% | 82.86% | 0.00 | 0.00% | 0.00% | 0.26 | 6.69% | 6.50% | 0.43 | 7.96% | 10.64% |
| 2024-06-30 | 2.83 | 2.77 | 2.59 | 91.40% | 91.57% | 0.00 | 0.00% | 0.00% | 0.23 | 8.47% | 8.30% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.23 | 3.22 | 0.16 | 5.00% | 4.99% | 0.00 | 0.00% | 0.00% | 1.27 | 39.39% | 39.47% | 0.00 | 0.00% | 0.00% |