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 | 1.36 | 1.32 | 1.22 | 89.75% | 89.98% | 0.00 | 0.00% | 0.00% | 0.13 | 9.74% | 9.52% | 0.01 | 0.51% | 0.50% |
| 2025-12-31 | 1.30 | 1.27 | 1.12 | 88.10% | 86.57% | 0.00 | 0.00% | 0.00% | 0.08 | 6.26% | 6.15% | 0.09 | 5.64% | 7.28% |
| 2025-06-30 | 0.36 | 0.34 | 0.30 | 83.86% | 84.75% | 0.00 | 0.00% | 0.00% | 0.04 | 12.17% | 11.50% | 0.01 | 3.97% | 3.75% |
| 2024-12-31 | 0.57 | 0.50 | 0.43 | 70.26% | 74.27% | 0.00 | 0.00% | 0.00% | 0.05 | 10.53% | 9.11% | 0.03 | 5.75% | 4.98% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 90.97% | 91.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.56% | 0.00 | 2.87% | 2.85% |
| 2023-12-31 | 0.14 | 0.14 | 0.13 | 92.12% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.75% | 0.00 | 0.37% | 0.37% |