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 | 2.83 | 2.77 | 2.39 | 84.07% | 84.39% | 0.17 | 6.10% | 5.98% | 0.24 | 8.64% | 8.47% | 0.03 | 1.19% | 1.16% |
| 2025-12-31 | 3.14 | 3.12 | 2.84 | 90.41% | 90.47% | 0.18 | 5.88% | 5.84% | 0.11 | 3.65% | 3.62% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 2.70 | 2.68 | 2.36 | 87.57% | 87.65% | 0.15 | 5.60% | 5.56% | 0.16 | 5.99% | 5.95% | 0.02 | 0.84% | 0.84% |
| 2024-12-31 | 2.39 | 2.37 | 2.19 | 91.75% | 91.81% | 0.13 | 5.34% | 5.30% | 0.06 | 2.36% | 2.34% | 0.01 | 0.55% | 0.55% |
| 2024-06-30 | 2.30 | 2.30 | 1.95 | 84.66% | 84.72% | 0.14 | 5.89% | 5.87% | 0.21 | 9.13% | 9.09% | 0.01 | 0.32% | 0.32% |
| 2023-12-31 | 2.58 | 2.56 | 2.29 | 88.50% | 88.61% | 0.15 | 5.70% | 5.65% | 0.15 | 5.78% | 5.72% | 0.00 | 0.02% | 0.02% |