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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 78.97% | 83.30% | 0.00 | 17.20% | 13.66% | 0.00 | 3.83% | 3.04% |
| 2025-12-31 | 0.71 | 0.50 | 0.05 | 9.54% | 6.74% | 0.43 | 44.89% | 61.07% | 0.21 | 42.50% | 30.02% | 0.02 | 3.07% | 2.17% |
| 2025-06-30 | 1.38 | 1.01 | 0.10 | 9.82% | 7.15% | 1.11 | 73.45% | 80.67% | 0.17 | 16.72% | 12.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.42 | 99.94% | 99.93% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 62.24 | 60.02 | 0.00 | 0.00% | 0.00% | 62.19 | 99.92% | 99.92% | 0.05 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.78 | 16.77 | 0.00 | 0.00% | 0.00% | 13.62 | 81.12% | 81.14% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |