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 | 1.78 | 1.77 | 1.66 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.58% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.52 | 1.51 | 1.42 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.09 | 6.26% | 6.24% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.02 | 1.01 | 0.94 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.18% | 7.15% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.10 | 1.10 | 1.02 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.08 | 6.98% | 6.95% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 0.93 | 0.92 | 0.81 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 0.11 | 12.34% | 12.28% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 1.24 | 1.18 | 0.79 | 61.61% | 63.41% | 0.00 | 0.00% | 0.00% | 0.45 | 38.33% | 36.54% | 0.00 | 0.06% | 0.05% |