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 | 0.18 | 0.18 | 0.16 | 91.12% | 91.18% | 0.00 | 0.00% | 0.00% | 0.02 | 8.71% | 8.66% | 0.00 | 0.17% | 0.16% |
| 2025-12-31 | 0.20 | 0.20 | 0.19 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.50% | 6.45% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.22 | 0.22 | 0.19 | 83.83% | 84.34% | 0.01 | 5.14% | 4.98% | 0.01 | 6.34% | 6.14% | 0.01 | 4.69% | 4.54% |
| 2024-12-31 | 0.33 | 0.33 | 0.31 | 93.72% | 93.74% | 0.02 | 5.17% | 5.15% | 0.00 | 1.02% | 1.02% | 0.00 | 0.09% | 0.09% |