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 | 0.36 | 0.36 | 0.33 | 90.99% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 8.15% | 0.00 | 0.83% | 0.83% |
| 2025-12-31 | 0.39 | 0.39 | 0.34 | 86.83% | 86.89% | 0.00 | 0.00% | 0.00% | 0.05 | 12.73% | 12.67% | 0.00 | 0.44% | 0.44% |
| 2025-06-30 | 0.14 | 0.14 | 0.11 | 73.96% | 74.61% | 0.00 | 0.00% | 0.00% | 0.04 | 25.60% | 24.96% | 0.00 | 0.44% | 0.43% |
| 2024-12-31 | 0.19 | 0.19 | 0.16 | 84.76% | 84.89% | 0.00 | 0.00% | 0.00% | 0.03 | 13.66% | 13.55% | 0.00 | 1.58% | 1.56% |