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 | 0.16 | 0.16 | 0.13 | 85.74% | 85.82% | 0.00 | 0.00% | 0.00% | 0.02 | 13.91% | 13.83% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 0.19 | 0.19 | 0.14 | 72.54% | 72.91% | 0.00 | 0.00% | 0.00% | 0.05 | 26.71% | 26.35% | 0.00 | 0.75% | 0.74% |
| 2025-06-30 | 0.11 | 0.10 | 0.10 | 92.65% | 92.73% | 0.00 | 0.97% | 0.96% | 0.01 | 6.12% | 6.05% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 79.90% | 80.07% | 0.00 | 0.00% | 0.00% | 0.02 | 15.30% | 15.17% | 0.01 | 4.80% | 4.76% |
| 2024-06-30 | 0.10 | 0.09 | 0.08 | 86.63% | 87.23% | 0.00 | 0.00% | 0.00% | 0.01 | 13.06% | 12.47% | 0.00 | 0.31% | 0.30% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 86.28% | 86.47% | 0.00 | 0.00% | 0.00% | 0.01 | 10.98% | 10.83% | 0.00 | 2.74% | 2.70% |