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 | 2.13 | 2.11 | 1.88 | 88.11% | 88.20% | 0.00 | 0.00% | 0.00% | 0.24 | 11.59% | 11.50% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 2.16 | 2.07 | 1.84 | 84.35% | 85.05% | 0.00 | 0.00% | 0.00% | 0.32 | 15.29% | 14.60% | 0.01 | 0.36% | 0.35% |
| 2025-06-30 | 1.38 | 1.31 | 1.18 | 84.60% | 85.36% | 0.07 | 5.29% | 5.03% | 0.07 | 5.46% | 5.19% | 0.06 | 4.65% | 4.42% |
| 2024-12-31 | 1.17 | 1.16 | 0.99 | 84.35% | 84.46% | 0.07 | 5.94% | 5.90% | 0.11 | 9.37% | 9.30% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.92 | 0.92 | 0.79 | 85.55% | 85.60% | 0.05 | 5.28% | 5.26% | 0.08 | 8.59% | 8.56% | 0.01 | 0.58% | 0.58% |
| 2023-12-31 | 1.02 | 1.01 | 0.90 | 88.30% | 88.37% | 0.06 | 5.97% | 5.93% | 0.06 | 5.68% | 5.65% | 0.00 | 0.05% | 0.05% |