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 | 0.33 | 0.30 | 0.04 | 13.47% | 12.26% | 0.29 | 84.54% | 85.92% | 0.00 | 1.25% | 1.14% | 0.00 | 0.74% | 0.68% |
| 2025-12-31 | 0.93 | 0.74 | 0.13 | 17.21% | 13.63% | 0.66 | 63.76% | 71.31% | 0.05 | 6.94% | 5.49% | 0.09 | 12.09% | 9.57% |
| 2025-06-30 | 0.32 | 0.26 | 0.05 | 17.97% | 14.79% | 0.24 | 70.03% | 75.34% | 0.02 | 9.30% | 7.65% | 0.01 | 2.70% | 2.22% |
| 2024-12-31 | 0.43 | 0.37 | 0.04 | 10.58% | 9.15% | 0.33 | 73.71% | 77.26% | 0.03 | 7.76% | 6.71% | 0.03 | 7.95% | 6.88% |
| 2024-06-30 | 5.10 | 5.08 | 0.30 | 5.42% | 5.87% | 4.00 | 78.84% | 78.46% | 0.15 | 3.03% | 3.02% | 0.05 | 0.89% | 0.89% |