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 | 48.87 | 48.48 | 43.26 | 88.42% | 88.52% | 0.00 | 0.00% | 0.00% | 4.73 | 9.75% | 9.67% | 0.89 | 1.83% | 1.81% |
| 2025-12-31 | 40.66 | 38.91 | 35.85 | 87.63% | 88.16% | 0.00 | 0.00% | 0.00% | 4.69 | 12.05% | 11.53% | 0.13 | 0.32% | 0.31% |
| 2025-06-30 | 9.07 | 8.62 | 8.09 | 88.60% | 89.17% | 0.00 | 0.00% | 0.00% | 0.91 | 10.57% | 10.04% | 0.07 | 0.83% | 0.79% |
| 2024-12-31 | 1.13 | 1.12 | 0.96 | 84.34% | 84.53% | 0.02 | 1.81% | 1.79% | 0.15 | 13.33% | 13.17% | 0.01 | 0.52% | 0.51% |
| 2024-06-30 | 1.08 | 1.07 | 0.33 | 29.67% | 30.22% | 0.00 | 0.00% | 0.00% | 0.76 | 70.30% | 69.75% | 0.00 | 0.03% | 0.03% |