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 | 2.56 | 2.55 | 2.36 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.19 | 7.38% | 7.36% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 2.45 | 2.43 | 2.28 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.16 | 6.70% | 6.66% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 2.78 | 2.74 | 2.56 | 91.96% | 92.06% | 0.00 | 0.00% | 0.00% | 0.21 | 7.77% | 7.67% | 0.01 | 0.27% | 0.27% |
| 2024-12-31 | 4.16 | 3.03 | 2.84 | 56.33% | 68.20% | 0.00 | 0.00% | 0.00% | 1.11 | 36.46% | 26.55% | 0.22 | 7.21% | 5.25% |
| 2024-06-30 | 4.49 | 4.48 | 4.12 | 91.87% | 91.88% | 0.10 | 2.27% | 2.27% | 0.26 | 5.77% | 5.76% | 0.00 | 0.09% | 0.09% |