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 | 22.01 | 21.57 | 20.42 | 92.62% | 92.76% | 1.38 | 6.41% | 6.28% | 0.11 | 0.51% | 0.50% | 0.10 | 0.46% | 0.46% |
| 2025-12-31 | 26.99 | 26.30 | 24.91 | 92.10% | 92.29% | 0.88 | 3.35% | 3.27% | 0.48 | 1.81% | 1.77% | 0.72 | 2.74% | 2.67% |
| 2025-06-30 | 19.86 | 19.68 | 18.60 | 93.59% | 93.65% | 0.69 | 3.53% | 3.49% | 0.32 | 1.64% | 1.63% | 0.24 | 1.24% | 1.23% |
| 2024-12-31 | 8.74 | 8.57 | 7.96 | 90.96% | 91.13% | 0.00 | 0.00% | 0.00% | 0.51 | 5.96% | 5.84% | 0.26 | 3.08% | 3.03% |
| 2024-06-30 | 3.17 | 3.08 | 2.92 | 91.84% | 92.05% | 0.00 | 0.00% | 0.00% | 0.18 | 5.88% | 5.72% | 0.07 | 2.28% | 2.23% |