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 | 0.56 | 0.56 | 0.15 | 26.97% | 27.06% | 0.33 | 59.57% | 59.50% | 0.03 | 6.24% | 6.23% | 0.01 | 0.97% | 0.97% |
| 2025-12-31 | 0.54 | 0.53 | 0.15 | 26.50% | 27.58% | 0.33 | 61.67% | 60.76% | 0.06 | 11.78% | 11.61% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.51 | 0.51 | 0.14 | 26.55% | 26.69% | 0.33 | 64.33% | 64.21% | 0.03 | 6.03% | 6.02% | 0.02 | 3.09% | 3.08% |
| 2024-12-31 | 0.64 | 0.63 | 0.18 | 28.29% | 28.73% | 0.32 | 50.79% | 50.48% | 0.13 | 19.93% | 19.81% | 0.01 | 0.99% | 0.98% |
| 2024-06-30 | 4.25 | 3.66 | 0.81 | 6.07% | 19.06% | 3.25 | 88.90% | 76.59% | 0.18 | 4.88% | 4.21% | 0.01 | 0.15% | 0.14% |
| 2023-12-31 | 3.91 | 3.56 | 0.65 | 8.37% | 16.49% | 2.84 | 79.78% | 72.71% | 0.08 | 2.15% | 1.96% | 0.00 | 0.14% | 0.13% |