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 | 4.54 | 4.38 | 0.29 | 6.60% | 6.37% | 4.20 | 92.18% | 92.45% | 0.03 | 0.74% | 0.72% | 0.02 | 0.48% | 0.46% |
| 2025-12-31 | 9.17 | 9.13 | 0.72 | 7.45% | 7.88% | 8.34 | 91.43% | 91.01% | 0.08 | 0.90% | 0.89% | 0.02 | 0.22% | 0.22% |
| 2025-06-30 | 5.84 | 5.76 | 0.44 | 6.26% | 7.47% | 5.01 | 86.86% | 85.73% | 0.16 | 2.84% | 2.80% | 0.04 | 0.76% | 0.76% |
| 2024-12-31 | 0.72 | 0.72 | 0.04 | 5.18% | 5.16% | 0.63 | 86.85% | 86.91% | 0.01 | 2.02% | 2.01% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.72 | 0.58 | 0.00 | 0.00% | 0.00% | 0.69 | 94.05% | 95.20% | 0.02 | 3.99% | 3.22% | 0.01 | 1.96% | 1.58% |
| 2023-12-31 | 0.95 | 0.83 | 0.04 | 5.28% | 4.60% | 0.88 | 90.93% | 92.10% | 0.03 | 3.69% | 3.21% | 0.00 | 0.10% | 0.09% |