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 | 20.76 | 20.54 | 0.45 | 2.17% | 2.15% | 0.16 | 0.78% | 0.78% | 1.16 | 5.67% | 5.60% | 0.15 | 0.74% | 0.73% |
| 2025-12-31 | 20.81 | 19.93 | 0.67 | 3.36% | 3.21% | 0.30 | 1.52% | 1.46% | 0.85 | 4.25% | 4.07% | 0.67 | 3.34% | 3.21% |
| 2025-06-30 | 12.18 | 11.74 | 0.24 | 2.01% | 1.94% | 0.30 | 2.56% | 2.47% | 0.54 | 4.59% | 4.43% | 0.20 | 1.71% | 1.64% |
| 2024-12-31 | 4.15 | 3.91 | 0.00 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% | 0.33 | 8.31% | 7.83% | 0.13 | 3.28% | 3.11% |
| 2024-06-30 | 1.31 | 1.28 | 0.02 | 1.89% | 1.84% | 0.00 | 0.00% | 0.00% | 0.08 | 5.96% | 5.82% | 0.02 | 1.50% | 1.47% |
| 2023-12-31 | 1.04 | 1.01 | 0.03 | 2.83% | 2.75% | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 5.79% | 0.02 | 2.38% | 2.32% |