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 | 16.89 | 15.97 | 2.04 | 7.00% | 12.06% | 14.62 | 91.53% | 86.55% | 0.21 | 1.29% | 1.22% | 0.03 | 0.18% | 0.17% |
| 2025-12-31 | 14.44 | 13.85 | 1.98 | 10.07% | 13.74% | 12.09 | 87.35% | 83.78% | 0.35 | 2.56% | 2.46% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 7.63 | 6.21 | 0.99 | 15.89% | 12.93% | 6.41 | 80.41% | 84.06% | 0.07 | 1.08% | 0.88% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 7.69 | 6.33 | 1.10 | 17.31% | 14.24% | 6.42 | 79.87% | 83.44% | 0.04 | 0.71% | 0.58% | 0.03 | 0.53% | 0.44% |
| 2024-06-30 | 8.91 | 6.46 | 0.51 | 7.94% | 5.76% | 8.34 | 91.14% | 93.57% | 0.05 | 0.84% | 0.61% | 0.00 | 0.08% | 0.06% |
| 2023-12-31 | 6.14 | 5.07 | 0.00 | 0.00% | 0.00% | 6.13 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |