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 | 24.79 | 24.42 | 20.13 | 80.91% | 81.19% | 0.00 | 0.00% | 0.00% | 4.28 | 17.53% | 17.26% | 0.38 | 1.56% | 1.55% |
| 2025-12-31 | 30.99 | 29.57 | 26.76 | 85.70% | 86.36% | 0.00 | 0.00% | 0.00% | 3.05 | 10.32% | 9.85% | 1.18 | 3.98% | 3.79% |
| 2025-06-30 | 39.02 | 38.51 | 34.73 | 88.87% | 89.01% | 0.00 | 0.00% | 0.00% | 3.65 | 9.47% | 9.35% | 0.64 | 1.66% | 1.64% |
| 2024-12-31 | 18.25 | 16.94 | 14.00 | 74.93% | 76.73% | 0.15 | 0.87% | 0.81% | 3.68 | 21.71% | 20.15% | 0.42 | 2.49% | 2.31% |
| 2024-06-30 | 10.81 | 10.74 | 9.25 | 85.45% | 85.54% | 0.00 | 0.00% | 0.00% | 1.41 | 13.10% | 13.02% | 0.16 | 1.45% | 1.44% |