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 | 1.38 | 1.35 | 1.22 | 88.48% | 88.69% | 0.00 | 0.00% | 0.00% | 0.12 | 8.81% | 8.65% | 0.04 | 2.71% | 2.66% |
| 2025-12-31 | 1.30 | 1.28 | 1.18 | 90.69% | 90.82% | 0.00 | 0.00% | 0.00% | 0.10 | 7.81% | 7.70% | 0.02 | 1.50% | 1.48% |
| 2025-06-30 | 6.18 | 5.16 | 3.71 | 52.11% | 60.02% | 0.00 | 0.00% | 0.00% | 1.47 | 28.45% | 23.75% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.90 | 4.88 | 4.31 | 88.02% | 88.05% | 0.00 | 0.00% | 0.00% | 0.55 | 11.20% | 11.17% | 0.04 | 0.78% | 0.78% |
| 2024-06-30 | 4.58 | 4.57 | 3.84 | 83.67% | 83.72% | 0.00 | 0.00% | 0.00% | 0.63 | 13.86% | 13.82% | 0.11 | 2.47% | 2.46% |