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 | 5.14 | 5.10 | 4.57 | 88.94% | 89.03% | 0.16 | 3.17% | 3.14% | 0.32 | 6.37% | 6.32% | 0.08 | 1.52% | 1.51% |
| 2025-12-31 | 6.17 | 6.09 | 5.45 | 88.26% | 88.40% | 0.21 | 3.48% | 3.44% | 0.46 | 7.52% | 7.43% | 0.04 | 0.74% | 0.73% |
| 2025-06-30 | 7.86 | 7.58 | 6.59 | 83.23% | 83.82% | 0.19 | 2.52% | 2.43% | 0.80 | 10.59% | 10.22% | 0.28 | 3.66% | 3.53% |
| 2024-12-31 | 2.24 | 2.15 | 1.98 | 87.97% | 88.44% | 0.06 | 2.80% | 2.69% | 0.14 | 6.54% | 6.29% | 0.06 | 2.69% | 2.58% |
| 2024-06-30 | 1.80 | 1.63 | 1.31 | 69.51% | 72.52% | 0.41 | 25.41% | 22.90% | 0.04 | 2.38% | 2.14% | 0.04 | 2.70% | 2.44% |
| 2023-12-31 | 1.56 | 1.24 | 1.07 | 60.91% | 68.80% | 0.44 | 35.64% | 28.45% | 0.04 | 3.25% | 2.59% | 0.00 | 0.20% | 0.16% |