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 | 0.17 | 0.17 | 0.14 | 82.86% | 82.89% | 0.00 | 0.00% | 0.00% | 0.03 | 16.98% | 16.95% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.17 | 0.17 | 0.14 | 82.80% | 82.90% | 0.00 | 0.00% | 0.00% | 0.03 | 17.02% | 16.92% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.18 | 0.18 | 0.14 | 77.60% | 77.69% | 0.00 | 0.00% | 0.00% | 0.04 | 21.93% | 21.84% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.17 | 0.17 | 0.12 | 69.76% | 69.88% | 0.00 | 0.00% | 0.00% | 0.05 | 30.16% | 30.04% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.15 | 0.15 | 0.12 | 81.21% | 81.27% | 0.00 | 0.00% | 0.00% | 0.03 | 18.76% | 18.70% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.17 | 0.17 | 0.14 | 79.08% | 79.23% | 0.00 | 0.00% | 0.00% | 0.04 | 20.81% | 20.66% | 0.00 | 0.11% | 0.11% |