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 | 2.37 | 2.36 | 2.21 | 93.06% | 93.08% | 0.12 | 5.28% | 5.27% | 0.04 | 1.56% | 1.55% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 2.57 | 2.56 | 2.40 | 93.09% | 93.13% | 0.14 | 5.45% | 5.42% | 0.03 | 1.33% | 1.32% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 4.20 | 4.17 | 3.88 | 92.34% | 92.39% | 0.22 | 5.30% | 5.27% | 0.09 | 2.20% | 2.18% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 2.91 | 2.90 | 2.62 | 89.77% | 89.83% | 0.00 | 0.00% | 0.00% | 0.29 | 10.11% | 10.06% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 4.05 | 3.99 | 3.66 | 90.35% | 90.50% | 0.00 | 0.00% | 0.00% | 0.38 | 9.55% | 9.40% | 0.00 | 0.10% | 0.10% |