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 | 3.20 | 3.19 | 2.77 | 86.68% | 86.73% | 0.00 | 0.10% | 0.10% | 0.41 | 12.77% | 12.72% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 2.57 | 2.56 | 2.34 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.21 | 8.01% | 7.97% | 0.03 | 1.04% | 1.04% |
| 2025-06-30 | 1.48 | 1.47 | 1.29 | 87.12% | 87.22% | 0.00 | 0.00% | 0.00% | 0.16 | 11.21% | 11.12% | 0.02 | 1.67% | 1.66% |
| 2024-12-31 | 1.06 | 1.02 | 0.91 | 85.78% | 86.32% | 0.05 | 5.02% | 4.83% | 0.09 | 9.19% | 8.84% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.37 | 1.36 | 1.26 | 92.07% | 92.10% | 0.07 | 5.05% | 5.04% | 0.02 | 1.20% | 1.19% | 0.02 | 1.68% | 1.67% |
| 2023-12-31 | 1.69 | 1.68 | 0.95 | 55.88% | 56.08% | 0.30 | 17.95% | 17.86% | 0.09 | 5.12% | 5.10% | 0.00 | 0.26% | 0.27% |