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 | 1.46 | 1.43 | 0.02 | 1.49% | 1.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.43% | 6.33% | 0.01 | 0.37% | 0.36% |
| 2025-12-31 | 1.61 | 1.54 | 0.02 | 1.58% | 1.51% | 0.00 | 0.00% | 0.00% | 0.13 | 8.62% | 8.23% | 0.03 | 1.68% | 1.61% |
| 2025-06-30 | 2.82 | 2.67 | 0.02 | 0.92% | 0.87% | 0.00 | 0.00% | 0.00% | 0.25 | 9.26% | 8.77% | 0.04 | 1.62% | 1.54% |
| 2024-12-31 | 1.73 | 1.71 | 0.02 | 1.32% | 1.30% | 0.00 | 0.00% | 0.00% | 0.11 | 5.15% | 6.17% | 0.01 | 0.41% | 0.41% |
| 2024-06-30 | 0.87 | 0.82 | 0.28 | 28.54% | 32.16% | 0.00 | 0.00% | 0.00% | 0.07 | 8.45% | 8.02% | 0.05 | 5.52% | 5.24% |
| 2023-12-31 | 1.71 | 1.67 | 1.58 | 91.80% | 92.02% | 0.00 | 0.00% | 0.00% | 0.11 | 6.90% | 6.71% | 0.02 | 1.30% | 1.27% |