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 | 11.40 | 11.08 | 10.42 | 91.10% | 91.35% | 0.00 | 0.00% | 0.00% | 0.65 | 5.87% | 5.70% | 0.34 | 3.03% | 2.95% |
| 2025-12-31 | 0.75 | 0.75 | 0.58 | 77.98% | 77.91% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 5.27% | 0.13 | 16.75% | 16.82% |
| 2025-06-30 | 0.13 | 0.13 | 0.10 | 75.07% | 75.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.51% | 0.00 | 1.90% | 1.90% |
| 2024-12-31 | 0.14 | 0.13 | 0.09 | 61.43% | 64.22% | 0.00 | 0.00% | 0.00% | 0.05 | 38.47% | 35.69% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 0.09 | 0.09 | 0.07 | 79.66% | 79.70% | 0.00 | 0.00% | 0.00% | 0.02 | 20.34% | 20.30% | 0.00 | 0.00% | 0.00% |