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 | 0.44 | 0.43 | 0.40 | 89.28% | 89.63% | 0.00 | 0.00% | 0.00% | 0.05 | 10.49% | 10.15% | 0.00 | 0.23% | 0.22% |
| 2025-12-31 | 1.00 | 0.97 | 0.90 | 89.61% | 89.94% | 0.00 | 0.42% | 0.40% | 0.10 | 9.88% | 9.57% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.64 | 1.63 | 1.36 | 82.29% | 82.41% | 0.00 | 0.00% | 0.00% | 0.29 | 17.52% | 17.40% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 1.84 | 1.80 | 1.61 | 87.34% | 87.62% | 0.00 | 0.00% | 0.00% | 0.23 | 12.57% | 12.28% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 2.28 | 2.25 | 1.89 | 82.99% | 83.18% | 0.00 | 0.00% | 0.00% | 0.38 | 16.99% | 16.80% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.84 | 2.82 | 2.20 | 77.36% | 77.51% | 0.00 | 0.00% | 0.00% | 0.60 | 21.19% | 21.05% | 0.04 | 1.45% | 1.44% |