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 | 11.53 | 11.50 | 10.47 | 90.77% | 90.79% | 0.00 | 0.00% | 0.00% | 1.05 | 9.15% | 9.12% | 0.01 | 0.08% | 0.09% |
| 2025-12-31 | 12.51 | 12.29 | 11.41 | 91.04% | 91.20% | 0.00 | 0.00% | 0.00% | 0.85 | 6.94% | 6.82% | 0.25 | 2.02% | 1.98% |
| 2025-06-30 | 12.14 | 11.82 | 10.43 | 85.55% | 85.93% | 0.00 | 0.00% | 0.00% | 1.59 | 13.45% | 13.10% | 0.12 | 1.00% | 0.97% |
| 2024-12-31 | 12.44 | 12.41 | 11.09 | 89.08% | 89.11% | 0.00 | 0.00% | 0.00% | 1.35 | 10.89% | 10.85% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 11.92 | 11.89 | 10.37 | 87.01% | 87.04% | 0.00 | 0.00% | 0.00% | 1.51 | 12.71% | 12.68% | 0.03 | 0.28% | 0.28% |
| 2023-12-31 | 11.71 | 11.61 | 10.10 | 86.13% | 86.24% | 0.00 | 0.01% | 0.01% | 1.61 | 13.84% | 13.73% | 0.00 | 0.02% | 0.02% |