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 | 6.87 | 5.79 | 4.07 | 51.65% | 59.28% | 0.00 | 0.00% | 0.00% | 1.54 | 26.63% | 22.43% | 0.26 | 4.44% | 3.74% |
| 2025-12-31 | 5.67 | 5.33 | 4.00 | 68.63% | 70.51% | 0.00 | 0.00% | 0.00% | 1.56 | 29.18% | 27.43% | 0.12 | 2.19% | 2.06% |
| 2025-06-30 | 1.44 | 1.35 | 1.06 | 71.94% | 73.75% | 0.00 | 0.00% | 0.00% | 0.36 | 26.74% | 25.01% | 0.02 | 1.32% | 1.24% |
| 2024-12-31 | 0.61 | 0.59 | 0.45 | 73.45% | 74.28% | 0.00 | 0.00% | 0.00% | 0.16 | 26.39% | 25.57% | 0.00 | 0.16% | 0.15% |
| 2024-06-30 | 0.77 | 0.76 | 0.48 | 61.71% | 62.43% | 0.00 | 0.00% | 0.00% | 0.28 | 37.24% | 36.54% | 0.01 | 1.05% | 1.03% |