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 | 11.05 | 11.00 | 10.28 | 93.01% | 93.04% | 0.56 | 5.13% | 5.11% | 0.17 | 1.56% | 1.55% | 0.03 | 0.30% | 0.30% |
| 2025-12-31 | 9.14 | 9.07 | 8.37 | 91.54% | 91.61% | 0.48 | 5.25% | 5.21% | 0.25 | 2.73% | 2.71% | 0.04 | 0.48% | 0.47% |
| 2025-06-30 | 7.57 | 7.46 | 6.91 | 91.14% | 91.28% | 0.39 | 5.21% | 5.13% | 0.14 | 1.91% | 1.88% | 0.13 | 1.74% | 1.71% |
| 2024-12-31 | 5.95 | 5.81 | 5.33 | 89.35% | 89.60% | 0.28 | 4.78% | 4.67% | 0.04 | 0.65% | 0.64% | 0.30 | 5.22% | 5.09% |
| 2024-06-30 | 9.06 | 8.96 | 8.32 | 91.72% | 91.81% | 0.46 | 5.10% | 5.04% | 0.27 | 3.03% | 3.00% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 6.63 | 6.62 | 6.10 | 91.88% | 91.90% | 0.35 | 5.30% | 5.29% | 0.19 | 2.81% | 2.80% | 0.00 | 0.01% | 0.01% |