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 | 0.58 | 0.58 | 0.06 | 10.39% | 10.58% | 0.50 | 87.55% | 87.37% | 0.00 | 0.66% | 0.66% | 0.01 | 1.40% | 1.39% |
| 2025-12-31 | 0.77 | 0.76 | 0.12 | 15.63% | 16.03% | 0.62 | 80.92% | 80.53% | 0.00 | 0.42% | 0.42% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.62 | 0.61 | 0.08 | 11.22% | 12.52% | 0.50 | 81.40% | 80.21% | 0.01 | 1.05% | 1.04% | 0.01 | 1.07% | 1.05% |
| 2024-12-31 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.62 | 92.85% | 92.85% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |