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 | 68.26 | 66.89 | 60.38 | 88.23% | 88.45% | 0.00 | 0.00% | 0.00% | 7.58 | 11.33% | 11.11% | 0.30 | 0.44% | 0.44% |
| 2025-12-31 | 59.97 | 59.16 | 48.45 | 80.53% | 80.79% | 0.04 | 0.06% | 0.06% | 11.14 | 18.83% | 18.57% | 0.34 | 0.58% | 0.58% |
| 2025-06-30 | 31.85 | 31.26 | 25.42 | 79.44% | 79.82% | 0.00 | 0.00% | 0.00% | 5.43 | 17.39% | 17.07% | 0.99 | 3.17% | 3.11% |
| 2024-12-31 | 45.05 | 44.24 | 36.34 | 80.31% | 80.66% | 0.00 | 0.00% | 0.00% | 4.62 | 10.45% | 10.27% | 0.53 | 1.19% | 1.17% |
| 2024-06-30 | 74.31 | 66.57 | 54.42 | 70.11% | 73.23% | 0.00 | 0.00% | 0.00% | 12.25 | 18.40% | 16.48% | 0.30 | 0.46% | 0.41% |