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 | 2.51 | 2.45 | 1.96 | 77.45% | 78.04% | 0.00 | 0.00% | 0.00% | 0.48 | 19.66% | 19.14% | 0.07 | 2.89% | 2.82% |
| 2025-12-31 | 2.70 | 2.61 | 2.28 | 83.73% | 84.29% | 0.00 | 0.00% | 0.00% | 0.38 | 14.68% | 14.18% | 0.04 | 1.59% | 1.53% |
| 2025-06-30 | 2.22 | 2.15 | 1.69 | 78.37% | 75.94% | 0.00 | 0.00% | 0.00% | 0.33 | 15.25% | 14.78% | 0.21 | 6.38% | 9.28% |
| 2024-12-31 | 2.12 | 2.10 | 1.50 | 70.33% | 70.61% | 0.00 | 0.00% | 0.00% | 0.60 | 28.45% | 28.18% | 0.03 | 1.22% | 1.21% |
| 2024-06-30 | 2.06 | 2.02 | 1.70 | 82.12% | 82.48% | 0.00 | 0.00% | 0.00% | 0.30 | 14.70% | 14.40% | 0.06 | 3.18% | 3.12% |