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 | 0.24 | 0.24 | 0.21 | 89.07% | 88.85% | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.54% | 0.01 | 5.38% | 5.61% |
| 2025-12-31 | 0.22 | 0.22 | 0.21 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.31% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.20 | 0.19 | 0.18 | 90.29% | 90.39% | 0.00 | 0.00% | 0.00% | 0.02 | 9.67% | 9.57% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.21 | 0.21 | 0.17 | 78.79% | 78.86% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.39% | 0.01 | 2.65% | 2.65% |
| 2024-06-30 | 0.26 | 0.26 | 0.12 | 47.38% | 47.20% | 0.03 | 9.71% | 9.67% | 0.02 | 8.78% | 8.75% | 0.02 | 8.12% | 8.46% |