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 | 1.43 | 1.42 | 1.25 | 87.87% | 87.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.17% | 6.13% | 0.09 | 5.96% | 6.60% |
| 2025-12-31 | 2.07 | 2.05 | 1.41 | 69.00% | 68.43% | 0.00 | 0.00% | 0.00% | 0.14 | 6.98% | 6.93% | 0.51 | 24.02% | 24.64% |
| 2025-06-30 | 0.63 | 0.61 | 0.55 | 86.13% | 86.63% | 0.01 | 2.11% | 2.03% | 0.05 | 8.73% | 8.42% | 0.02 | 3.03% | 2.92% |
| 2024-12-31 | 0.53 | 0.52 | 0.43 | 80.54% | 80.63% | 0.00 | 0.00% | 0.00% | 0.08 | 15.95% | 15.88% | 0.02 | 3.51% | 3.49% |