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 | 6.54 | 6.52 | 5.94 | 90.77% | 90.80% | 0.00 | 0.00% | 0.00% | 0.45 | 6.87% | 6.85% | 0.15 | 2.36% | 2.35% |
| 2025-12-31 | 7.62 | 7.25 | 6.75 | 88.07% | 88.64% | 0.00 | 0.00% | 0.00% | 0.86 | 11.80% | 11.23% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 3.79 | 3.72 | 3.48 | 91.80% | 91.93% | 0.00 | 0.00% | 0.00% | 0.25 | 6.66% | 6.55% | 0.06 | 1.54% | 1.52% |
| 2024-12-31 | 1.21 | 1.17 | 1.09 | 90.26% | 90.59% | 0.00 | 0.00% | 0.00% | 0.08 | 6.60% | 6.38% | 0.04 | 3.14% | 3.03% |
| 2024-06-30 | 1.73 | 1.65 | 1.55 | 89.48% | 89.94% | 0.00 | 0.00% | 0.00% | 0.15 | 9.15% | 8.75% | 0.02 | 1.37% | 1.31% |