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 | 13.63 | 13.09 | 9.31 | 67.06% | 68.35% | 1.00 | 7.66% | 7.36% | 1.79 | 13.65% | 13.11% | 0.32 | 2.47% | 2.37% |
| 2025-12-31 | 4.29 | 4.14 | 3.54 | 81.76% | 82.37% | 0.00 | 0.00% | 0.00% | 0.44 | 10.61% | 10.25% | 0.12 | 2.81% | 2.72% |
| 2025-06-30 | 1.56 | 1.42 | 1.04 | 63.24% | 66.60% | 0.10 | 7.10% | 6.45% | 0.22 | 15.29% | 13.89% | 0.00 | 0.24% | 0.22% |
| 2024-12-31 | 0.59 | 0.59 | 0.48 | 81.86% | 81.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.78% | 11.71% | 0.04 | 6.36% | 6.91% |
| 2024-06-30 | 0.94 | 0.93 | 0.70 | 73.87% | 74.16% | 0.00 | 0.00% | 0.00% | 0.10 | 10.24% | 10.13% | 0.02 | 1.88% | 1.86% |
| 2023-12-31 | 1.53 | 1.37 | 0.90 | 53.27% | 58.38% | 0.07 | 5.22% | 4.65% | 0.08 | 5.68% | 5.06% | 0.03 | 2.19% | 1.95% |