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 | 0.64 | 0.64 | 0.60 | 93.51% | 93.53% | 0.01 | 0.79% | 0.79% | 0.04 | 5.67% | 5.65% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.16 | 1.16 | 1.09 | 94.04% | 94.04% | 0.04 | 3.58% | 3.58% | 0.03 | 2.36% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.20 | 1.12 | 1.05 | 87.15% | 88.03% | 0.04 | 3.24% | 3.02% | 0.04 | 3.23% | 3.01% | 0.07 | 6.38% | 5.94% |
| 2024-12-31 | 0.10 | 0.10 | 0.10 | 92.64% | 92.65% | 0.00 | 1.96% | 1.96% | 0.01 | 5.36% | 5.35% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 92.48% | 92.55% | 0.00 | 0.00% | 0.00% | 0.01 | 7.45% | 7.38% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.44 | 79.79% | 79.81% | 0.05 | 9.29% | 9.28% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.13 | 0.13 | 0.01 | 7.38% | 7.88% | 0.09 | 66.13% | 65.77% | 0.00 | 1.51% | 1.50% | 0.00 | 0.19% | 0.19% |