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 | 3.94 | 3.87 | 3.51 | 88.93% | 89.12% | 0.23 | 6.01% | 5.91% | 0.18 | 4.73% | 4.65% | 0.01 | 0.33% | 0.32% |
| 2025-12-31 | 3.59 | 3.44 | 3.18 | 88.23% | 88.72% | 0.16 | 4.70% | 4.51% | 0.21 | 5.98% | 5.73% | 0.04 | 1.09% | 1.04% |
| 2025-06-30 | 2.63 | 2.58 | 2.40 | 91.14% | 91.29% | 0.14 | 5.32% | 5.23% | 0.05 | 1.92% | 1.89% | 0.04 | 1.62% | 1.59% |
| 2024-12-31 | 0.10 | 0.10 | 0.08 | 85.74% | 85.90% | 0.01 | 6.25% | 6.18% | 0.01 | 7.66% | 7.57% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.17 | 0.16 | 0.14 | 84.55% | 84.99% | 0.01 | 5.58% | 5.42% | 0.01 | 8.79% | 8.54% | 0.00 | 1.08% | 1.05% |