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 | 13.38 | 12.77 | 11.46 | 84.98% | 85.65% | 0.00 | 0.00% | 0.00% | 1.56 | 12.22% | 11.67% | 0.04 | 0.30% | 0.29% |
| 2025-12-31 | 9.47 | 9.08 | 8.22 | 86.21% | 86.78% | 0.00 | 0.00% | 0.00% | 1.19 | 13.11% | 12.57% | 0.06 | 0.68% | 0.65% |
| 2025-06-30 | 2.87 | 2.80 | 2.31 | 80.12% | 80.63% | 0.00 | 0.00% | 0.00% | 0.25 | 8.94% | 8.71% | 0.08 | 2.71% | 2.64% |
| 2024-12-31 | 1.02 | 1.00 | 0.87 | 85.31% | 85.66% | 0.00 | 0.00% | 0.00% | 0.07 | 6.88% | 6.72% | 0.02 | 2.29% | 2.23% |
| 2024-06-30 | 0.65 | 0.64 | 0.56 | 86.01% | 86.26% | 0.00 | 0.00% | 0.00% | 0.05 | 8.63% | 8.47% | 0.01 | 2.22% | 2.18% |