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 | 6.75 | 5.25 | 0.73 | 13.98% | 10.86% | 5.43 | 74.82% | 80.44% | 0.23 | 4.31% | 3.35% | 0.10 | 1.93% | 1.50% |
| 2025-12-31 | 6.37 | 5.56 | 0.79 | 14.26% | 12.45% | 5.41 | 82.69% | 84.88% | 0.16 | 2.91% | 2.54% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 0.30 | 0.30 | 0.03 | 9.34% | 9.42% | 0.26 | 85.52% | 85.44% | 0.02 | 5.13% | 5.13% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.10 | 0.10 | 0.01 | 10.84% | 12.53% | 0.08 | 81.29% | 79.75% | 0.00 | 2.89% | 2.83% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.10 | 0.10 | 0.01 | 7.68% | 8.41% | 0.09 | 87.95% | 87.25% | 0.00 | 3.10% | 3.07% | 0.00 | 0.26% | 0.27% |
| 2023-12-31 | 0.10 | 0.10 | 0.01 | 10.58% | 11.52% | 0.08 | 81.49% | 80.64% | 0.00 | 4.69% | 4.64% | 0.00 | 0.16% | 0.16% |