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 | 1.59 | 1.57 | 1.28 | 80.45% | 80.73% | 0.00 | 0.00% | 0.00% | 0.29 | 18.57% | 18.30% | 0.02 | 0.98% | 0.97% |
| 2025-12-31 | 1.80 | 1.78 | 1.57 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 0.22 | 12.35% | 12.25% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.38 | 2.36 | 2.04 | 85.65% | 85.76% | 0.00 | 0.00% | 0.00% | 0.34 | 14.30% | 14.19% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.94 | 1.87 | 1.55 | 79.17% | 79.93% | 0.00 | 0.00% | 0.00% | 0.34 | 18.30% | 17.63% | 0.05 | 2.53% | 2.44% |
| 2024-06-30 | 2.02 | 1.99 | 1.65 | 81.34% | 81.69% | 0.00 | 0.00% | 0.00% | 0.37 | 18.60% | 18.25% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.23 | 2.16 | 1.87 | 83.10% | 83.67% | 0.02 | 0.84% | 0.81% | 0.34 | 15.93% | 15.39% | 0.00 | 0.13% | 0.13% |