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 | 26.56 | 21.91 | 2.01 | 9.16% | 7.56% | 22.82 | 82.92% | 85.91% | 1.33 | 6.09% | 5.02% | 0.15 | 0.69% | 0.57% |
| 2025-12-31 | 12.94 | 12.76 | 1.70 | 11.86% | 13.11% | 10.74 | 84.17% | 82.98% | 0.31 | 2.47% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 96.67% | 96.67% | 0.01 | 3.18% | 3.18% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.38 | 0.31 | 0.06 | 19.44% | 15.99% | 0.30 | 74.59% | 79.10% | 0.02 | 5.88% | 4.84% | 0.00 | 0.09% | 0.07% |
| 2023-12-31 | 0.36 | 0.29 | 0.06 | 18.96% | 15.20% | 0.28 | 70.53% | 76.37% | 0.03 | 10.48% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.30 | 0.30 | 0.06 | 18.88% | 19.10% | 0.19 | 62.86% | 62.69% | 0.03 | 8.50% | 8.47% | 0.00 | 0.33% | 0.33% |