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 | 0.14 | 0.12 | 0.03 | 11.59% | 23.37% | 0.06 | 49.65% | 43.03% | 0.03 | 21.36% | 18.51% | 0.00 | 2.20% | 1.91% |
| 2025-12-31 | 0.23 | 0.17 | 0.05 | 30.50% | 22.66% | 0.10 | 26.21% | 45.17% | 0.07 | 43.08% | 32.01% | 0.00 | 0.21% | 0.16% |
| 2025-06-30 | 0.24 | 0.23 | 0.07 | 28.61% | 30.32% | 0.09 | 39.20% | 38.26% | 0.07 | 31.24% | 30.49% | 0.00 | 0.95% | 0.93% |
| 2024-12-31 | 0.34 | 0.25 | 0.08 | 29.51% | 22.02% | 0.18 | 35.30% | 51.72% | 0.09 | 34.93% | 26.06% | 0.00 | 0.26% | 0.20% |
| 2024-06-30 | 0.42 | 0.42 | 0.04 | 10.33% | 10.59% | 0.37 | 87.91% | 87.66% | 0.01 | 1.67% | 1.66% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.51 | 0.49 | 0.06 | 8.48% | 10.93% | 0.42 | 84.60% | 82.33% | 0.03 | 6.55% | 6.38% | 0.00 | 0.37% | 0.36% |
| 2023-06-30 | 0.69 | 0.52 | 0.10 | 18.76% | 14.24% | 0.56 | 76.28% | 81.99% | 0.03 | 4.94% | 3.75% | 0.00 | 0.02% | 0.02% |