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 | 0.55 | 0.55 | 0.33 | 60.45% | 60.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.83% | 0.21 | 38.71% | 38.82% |
| 2025-12-31 | 0.30 | 0.30 | 0.23 | 75.64% | 75.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.95% | 0.01 | 3.62% | 3.62% |
| 2025-06-30 | 0.04 | 0.04 | 0.03 | 93.48% | 91.89% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.10% | 0.00 | 5.40% | 7.01% |
| 2024-12-31 | 0.06 | 0.05 | 0.05 | 93.15% | 93.23% | 0.00 | 0.00% | 0.00% | 0.00 | 1.97% | 1.95% | 0.00 | 4.88% | 4.82% |
| 2024-06-30 | 0.13 | 0.12 | 0.10 | 78.88% | 77.24% | 0.00 | 0.00% | 0.00% | 0.02 | 14.94% | 14.63% | 0.01 | 6.18% | 8.13% |