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 | 56.61 | 56.16 | 7.80 | 13.09% | 13.77% | 46.86 | 83.45% | 82.78% | 0.68 | 1.21% | 1.20% | 0.01 | 0.01% | 0.02% |
| 2025-12-31 | 21.51 | 20.88 | 3.32 | 12.89% | 15.45% | 17.01 | 81.46% | 79.06% | 0.19 | 0.92% | 0.90% | 0.18 | 0.84% | 0.82% |
| 2025-06-30 | 2.53 | 2.42 | 0.39 | 11.38% | 15.22% | 1.92 | 79.39% | 75.95% | 0.14 | 5.69% | 5.45% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.95 | 0.86 | 0.14 | 6.30% | 14.98% | 0.76 | 88.28% | 80.11% | 0.03 | 3.97% | 3.60% | 0.01 | 0.63% | 0.57% |
| 2024-06-30 | 0.85 | 0.85 | 0.09 | 9.72% | 10.02% | 0.71 | 83.41% | 83.13% | 0.02 | 2.40% | 2.39% | 0.02 | 2.00% | 2.00% |
| 2023-12-31 | 0.53 | 0.53 | 0.07 | 12.70% | 13.26% | 0.44 | 82.51% | 81.98% | 0.01 | 2.71% | 2.69% | 0.01 | 1.25% | 1.25% |