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 | 0.42 | 0.41 | 0.36 | 86.21% | 86.27% | 0.03 | 8.04% | 8.00% | 0.02 | 5.58% | 5.56% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.52 | 0.52 | 0.45 | 86.30% | 86.43% | 0.03 | 5.88% | 5.83% | 0.01 | 2.45% | 2.43% | 0.03 | 5.37% | 5.31% |
| 2025-06-30 | 0.58 | 0.58 | 0.47 | 80.62% | 80.87% | 0.03 | 5.23% | 5.16% | 0.02 | 3.31% | 3.27% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 0.86 | 0.85 | 0.70 | 80.70% | 81.02% | 0.10 | 12.06% | 11.86% | 0.06 | 7.14% | 7.03% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 1.65 | 1.59 | 1.07 | 63.91% | 65.18% | 0.11 | 6.90% | 6.65% | 0.09 | 5.96% | 5.75% | 0.02 | 1.23% | 1.20% |
| 2023-12-31 | 2.82 | 2.70 | 1.51 | 51.32% | 53.38% | 0.22 | 8.14% | 7.80% | 0.59 | 21.99% | 21.06% | 0.00 | 0.03% | 0.03% |