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 | 5.71 | 5.09 | 0.34 | 6.75% | 6.02% | 4.76 | 81.30% | 83.32% | 0.03 | 0.58% | 0.52% | 0.28 | 5.48% | 4.89% |
| 2025-12-31 | 2.53 | 2.38 | 0.24 | 10.28% | 9.66% | 2.26 | 88.52% | 89.22% | 0.02 | 0.86% | 0.80% | 0.01 | 0.34% | 0.32% |
| 2025-06-30 | 0.49 | 0.47 | 0.03 | 5.97% | 5.80% | 0.39 | 82.81% | 80.42% | 0.02 | 3.98% | 3.87% | 0.05 | 7.24% | 9.91% |
| 2024-12-31 | 0.33 | 0.31 | 0.03 | 5.77% | 10.25% | 0.25 | 82.11% | 78.21% | 0.02 | 5.83% | 5.55% | 0.02 | 6.29% | 5.99% |
| 2024-06-30 | 0.75 | 0.72 | 0.04 | 5.83% | 5.61% | 0.63 | 84.37% | 84.94% | 0.07 | 9.78% | 9.43% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 22.61 | 22.59 | 0.00 | 0.00% | 0.00% | 11.52 | 50.92% | 50.96% | 4.51 | 19.95% | 19.93% | 0.30 | 1.32% | 1.32% |