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 | 7.77 | 7.73 | 0.43 | 5.04% | 5.48% | 6.93 | 89.68% | 89.26% | 0.11 | 1.38% | 1.37% | 0.05 | 0.67% | 0.67% |
| 2025-12-31 | 7.50 | 7.38 | 0.74 | 8.33% | 9.81% | 6.31 | 85.54% | 84.15% | 0.17 | 2.31% | 2.27% | 0.20 | 2.74% | 2.70% |
| 2025-06-30 | 5.22 | 5.01 | 0.50 | 5.76% | 9.57% | 4.46 | 88.99% | 85.39% | 0.26 | 5.10% | 4.89% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 2.92 | 2.69 | 0.14 | 5.23% | 4.83% | 2.56 | 86.67% | 87.69% | 0.17 | 6.16% | 5.69% | 0.05 | 1.94% | 1.79% |
| 2024-06-30 | 5.99 | 5.36 | 0.52 | 9.76% | 8.72% | 5.28 | 86.79% | 88.19% | 0.18 | 3.43% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.93 | 15.72 | 1.33 | 7.08% | 8.32% | 14.32 | 91.12% | 89.90% | 0.26 | 1.69% | 1.66% | 0.02 | 0.11% | 0.12% |