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 | 0.07 | 0.07 | 0.06 | 94.08% | 93.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.00 | 5.80% | 5.95% |
| 2025-12-31 | 0.10 | 0.09 | 0.09 | 92.24% | 93.02% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.76% | 6.98% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 92.69% | 92.83% | 0.00 | 1.46% | 1.43% | 0.00 | 0.01% | 0.01% | 0.01 | 5.84% | 5.73% |
| 2024-12-31 | 0.17 | 0.16 | 0.15 | 92.02% | 91.88% | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.06% | 0.01 | 5.42% | 5.56% |
| 2024-06-30 | 0.19 | 0.19 | 0.18 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.88% | 0.00 | 0.61% | 0.61% |
| 2023-12-31 | 0.37 | 0.36 | 0.32 | 86.48% | 86.97% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.48% | 0.03 | 7.83% | 7.55% |