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 | 3.80 | 3.31 | 0.46 | 13.83% | 12.04% | 2.69 | 66.50% | 70.82% | 0.03 | 1.00% | 0.87% | 0.62 | 18.67% | 16.27% |
| 2025-12-31 | 1.72 | 1.67 | 0.00 | 0.00% | 0.00% | 1.65 | 95.97% | 96.08% | 0.04 | 2.50% | 2.43% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.20 | 1.89 | 0.22 | 11.62% | 9.98% | 1.95 | 86.54% | 88.44% | 0.01 | 0.77% | 0.66% | 0.02 | 1.07% | 0.92% |
| 2024-12-31 | 1.58 | 1.32 | 0.20 | 14.88% | 12.40% | 1.37 | 83.95% | 86.63% | 0.01 | 0.53% | 0.44% | 0.01 | 0.64% | 0.53% |
| 2024-06-30 | 2.33 | 1.81 | 0.22 | 12.07% | 9.34% | 2.09 | 86.80% | 89.79% | 0.01 | 0.67% | 0.52% | 0.01 | 0.46% | 0.35% |
| 2023-12-31 | 2.70 | 2.12 | 0.22 | 10.28% | 8.10% | 2.36 | 84.27% | 87.60% | 0.01 | 0.46% | 0.36% | 0.01 | 0.28% | 0.23% |