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 | 0.15 | 0.15 | 0.14 | 92.90% | 92.93% | 0.01 | 6.07% | 6.05% | 0.00 | 0.01% | 0.01% | 0.00 | 1.02% | 1.01% |
| 2025-12-31 | 0.22 | 0.16 | 0.05 | 27.96% | 20.51% | 0.01 | 8.07% | 5.92% | 0.10 | 27.56% | 46.85% | 0.00 | 0.79% | 0.59% |
| 2025-06-30 | 0.27 | 0.21 | 0.18 | 53.69% | 63.92% | 0.03 | 15.03% | 11.71% | 0.07 | 30.72% | 23.93% | 0.00 | 0.56% | 0.44% |
| 2024-12-31 | 0.33 | 0.30 | 0.09 | 18.03% | 26.85% | 0.02 | 6.12% | 5.46% | 0.10 | 33.68% | 30.06% | 0.02 | 5.23% | 4.67% |
| 2024-06-30 | 0.34 | 0.33 | 0.28 | 83.72% | 83.82% | 0.03 | 8.80% | 8.75% | 0.02 | 7.25% | 7.21% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 90.15% | 90.22% | 0.01 | 5.41% | 5.37% | 0.00 | 1.19% | 1.18% | 0.00 | 0.51% | 0.51% |