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 | 53.48 | 47.44 | 3.51 | 7.40% | 6.57% | 49.48 | 91.58% | 92.52% | 0.26 | 0.55% | 0.49% | 0.22 | 0.47% | 0.42% |
| 2025-12-31 | 61.82 | 54.47 | 5.33 | 9.78% | 8.62% | 54.60 | 86.75% | 88.33% | 0.26 | 0.47% | 0.41% | 1.40 | 2.58% | 2.27% |
| 2025-06-30 | 9.37 | 7.81 | 0.13 | 1.72% | 1.43% | 8.89 | 93.87% | 94.89% | 0.05 | 0.64% | 0.53% | 0.29 | 3.77% | 3.15% |
| 2024-12-31 | 1.96 | 1.46 | 0.08 | 5.45% | 4.06% | 1.85 | 92.16% | 94.16% | 0.03 | 2.16% | 1.61% | 0.00 | 0.23% | 0.17% |
| 2024-06-30 | 3.20 | 2.49 | 0.24 | 9.45% | 7.36% | 2.90 | 87.93% | 90.60% | 0.06 | 2.61% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.75 | 5.92 | 0.15 | 2.60% | 1.98% | 7.50 | 95.76% | 96.76% | 0.10 | 1.62% | 1.24% | 0.00 | 0.02% | 0.02% |