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 | 0.14 | 0.12 | 0.09 | 62.82% | 68.17% | 0.00 | 1.72% | 1.47% | 0.02 | 19.82% | 16.97% | 0.02 | 15.64% | 13.39% |
| 2025-12-31 | 0.10 | 0.10 | 0.09 | 89.54% | 89.85% | 0.01 | 5.14% | 4.98% | 0.01 | 5.29% | 5.13% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 91.00% | 91.01% | 0.01 | 4.54% | 4.54% | 0.00 | 4.46% | 4.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.10 | 0.06 | 60.06% | 61.41% | 0.00 | 0.00% | 0.00% | 0.04 | 39.84% | 38.49% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.12 | 0.12 | 0.08 | 63.66% | 63.78% | 0.00 | 0.00% | 0.00% | 0.04 | 36.34% | 36.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.22 | 0.22 | 0.15 | 70.84% | 71.11% | 0.00 | 0.00% | 0.00% | 0.06 | 29.16% | 28.89% | 0.00 | 0.00% | 0.00% |