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 | 0.35 | 0.35 | 0.32 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.03 | 8.08% | 8.06% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.55 | 0.54 | 0.51 | 93.24% | 93.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.63% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.54 | 0.53 | 0.43 | 78.85% | 79.07% | 0.00 | 0.00% | 0.00% | 0.11 | 21.06% | 20.84% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.68 | 0.68 | 0.54 | 79.61% | 79.68% | 0.00 | 0.00% | 0.00% | 0.06 | 8.26% | 8.23% | 0.01 | 2.11% | 2.11% |
| 2024-06-30 | 1.22 | 1.22 | 0.83 | 68.12% | 68.23% | 0.05 | 4.35% | 4.33% | 0.09 | 7.39% | 7.37% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.61 | 1.60 | 1.01 | 62.36% | 62.54% | 0.00 | 0.00% | 0.00% | 0.59 | 36.83% | 36.66% | 0.01 | 0.81% | 0.80% |