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 | 2.31 | 2.27 | 2.10 | 90.98% | 91.12% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 6.17% | 0.06 | 2.75% | 2.71% |
| 2025-12-31 | 2.06 | 1.99 | 1.84 | 88.75% | 89.14% | 0.00 | 0.00% | 0.00% | 0.21 | 10.39% | 10.03% | 0.02 | 0.86% | 0.83% |
| 2025-06-30 | 1.31 | 1.30 | 1.19 | 90.62% | 90.72% | 0.00 | 0.00% | 0.00% | 0.11 | 8.41% | 8.32% | 0.01 | 0.97% | 0.96% |
| 2024-12-31 | 1.54 | 1.52 | 1.41 | 91.75% | 91.86% | 0.00 | 0.00% | 0.00% | 0.12 | 8.02% | 7.91% | 0.00 | 0.23% | 0.23% |