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 | 1.39 | 1.30 | 1.24 | 88.15% | 88.90% | 0.00 | 0.00% | 0.00% | 0.15 | 11.44% | 10.71% | 0.01 | 0.41% | 0.39% |
| 2025-12-31 | 1.16 | 1.15 | 0.98 | 85.42% | 84.42% | 0.00 | 0.00% | 0.00% | 0.06 | 5.18% | 5.12% | 0.12 | 9.40% | 10.46% |
| 2025-06-30 | 0.63 | 0.62 | 0.55 | 87.34% | 87.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.65 | 0.65 | 0.61 | 93.66% | 93.67% | 0.00 | 0.04% | 0.04% | 0.04 | 6.29% | 6.28% | 0.00 | 0.01% | 0.01% |