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 | 0.34 | 0.34 | 0.30 | 87.98% | 88.22% | 0.00 | 0.00% | 0.00% | 0.03 | 10.34% | 10.13% | 0.01 | 1.68% | 1.65% |
| 2025-12-31 | 0.38 | 0.38 | 0.34 | 88.79% | 88.84% | 0.00 | 0.00% | 0.00% | 0.04 | 9.78% | 9.74% | 0.01 | 1.43% | 1.42% |
| 2025-06-30 | 0.36 | 0.35 | 0.31 | 86.70% | 86.92% | 0.00 | 0.57% | 0.56% | 0.03 | 7.63% | 7.50% | 0.02 | 5.10% | 5.02% |
| 2024-12-31 | 0.63 | 0.53 | 0.43 | 61.83% | 67.77% | 0.00 | 0.00% | 0.00% | 0.18 | 34.54% | 29.16% | 0.02 | 3.63% | 3.07% |
| 2024-06-30 | 0.70 | 0.69 | 0.59 | 83.75% | 83.96% | 0.00 | 0.44% | 0.43% | 0.10 | 15.00% | 14.80% | 0.01 | 0.81% | 0.81% |
| 2023-12-31 | 0.90 | 0.85 | 0.78 | 85.84% | 86.66% | 0.00 | 0.00% | 0.00% | 0.12 | 14.07% | 13.26% | 0.00 | 0.09% | 0.08% |