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 | 0.49 | 0.47 | 0.03 | 7.01% | 6.79% | 0.37 | 75.68% | 76.44% | 0.08 | 17.29% | 16.75% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.54 | 0.50 | 0.06 | 5.82% | 11.32% | 0.38 | 75.53% | 71.12% | 0.09 | 18.62% | 17.53% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.81 | 0.80 | 0.10 | 11.11% | 12.50% | 0.63 | 78.95% | 77.71% | 0.02 | 2.20% | 2.16% | 0.01 | 1.48% | 1.47% |
| 2024-12-31 | 1.45 | 1.25 | 0.17 | 13.39% | 11.60% | 1.24 | 83.72% | 85.90% | 0.04 | 2.83% | 2.45% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 2.29 | 2.20 | 0.32 | 10.56% | 13.96% | 1.93 | 87.43% | 84.10% | 0.04 | 1.89% | 1.82% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 5.24 | 4.67 | 0.59 | 12.65% | 11.25% | 4.47 | 83.50% | 85.32% | 0.05 | 1.01% | 0.90% | 0.13 | 2.84% | 2.53% |