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 | 13.84 | 12.93 | 12.22 | 87.51% | 88.34% | 0.00 | 0.00% | 0.00% | 1.02 | 7.87% | 7.35% | 0.60 | 4.62% | 4.31% |
| 2025-12-31 | 3.13 | 3.00 | 2.84 | 90.58% | 90.96% | 0.00 | 0.00% | 0.00% | 0.20 | 6.73% | 6.46% | 0.08 | 2.69% | 2.58% |
| 2025-06-30 | 1.48 | 1.37 | 1.30 | 86.36% | 87.43% | 0.00 | 0.00% | 0.00% | 0.13 | 9.78% | 9.01% | 0.05 | 3.86% | 3.56% |
| 2024-12-31 | 0.47 | 0.45 | 0.43 | 89.19% | 89.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.59% | 0.02 | 3.86% | 3.66% |
| 2024-06-30 | 0.66 | 0.63 | 0.60 | 90.41% | 90.84% | 0.00 | 0.16% | 0.15% | 0.05 | 7.38% | 7.05% | 0.01 | 2.05% | 1.96% |
| 2023-12-31 | 0.17 | 0.16 | 0.15 | 91.15% | 91.48% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.42% | 0.01 | 3.22% | 3.10% |