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 | 0.45 | 0.45 | 0.06 | 12.48% | 12.90% | 0.24 | 52.09% | 51.84% | 0.05 | 11.00% | 10.95% | 0.01 | 2.28% | 2.27% |
| 2025-12-31 | 0.55 | 0.55 | 0.12 | 20.99% | 21.29% | 0.41 | 75.16% | 74.88% | 0.01 | 1.74% | 1.73% | 0.01 | 2.11% | 2.10% |
| 2025-06-30 | 0.50 | 0.48 | 0.11 | 19.12% | 22.12% | 0.30 | 63.20% | 60.86% | 0.08 | 15.72% | 15.14% | 0.01 | 1.96% | 1.88% |
| 2024-12-31 | 0.53 | 0.52 | 0.08 | 12.13% | 15.01% | 0.34 | 66.06% | 63.90% | 0.07 | 13.50% | 13.05% | 0.04 | 8.31% | 8.04% |
| 2024-06-30 | 0.65 | 0.65 | 0.11 | 16.69% | 16.98% | 0.52 | 80.42% | 80.14% | 0.02 | 2.63% | 2.62% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 2.45 | 2.44 | 0.58 | 23.55% | 23.71% | 1.79 | 73.14% | 72.98% | 0.01 | 0.37% | 0.37% | 0.07 | 2.94% | 2.94% |