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 | 9.89 | 9.79 | 9.26 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.62 | 6.33% | 6.27% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 7.45 | 7.23 | 6.82 | 91.36% | 91.62% | 0.00 | 0.00% | 0.00% | 0.42 | 5.84% | 5.66% | 0.20 | 2.80% | 2.72% |
| 2025-06-30 | 6.10 | 6.07 | 5.68 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.36 | 5.95% | 5.93% | 0.06 | 0.95% | 0.95% |
| 2024-12-31 | 4.11 | 4.09 | 3.67 | 89.28% | 89.32% | 0.00 | 0.00% | 0.00% | 0.44 | 10.68% | 10.64% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.86 | 3.79 | 3.60 | 93.02% | 93.15% | 0.00 | 0.00% | 0.00% | 0.22 | 5.90% | 5.79% | 0.04 | 1.08% | 1.06% |
| 2023-12-31 | 5.79 | 5.76 | 5.43 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.34 | 5.88% | 5.85% | 0.01 | 0.26% | 0.26% |