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 | 0.02 | 0.02 | 0.01 | 92.07% | 92.08% | 0.00 | 0.00% | 0.00% | 0.00 | 7.88% | 7.87% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.02 | 0.02 | 0.02 | 91.16% | 91.17% | 0.00 | 0.00% | 0.00% | 0.00 | 8.78% | 8.77% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.02 | 0.02 | 0.01 | 81.62% | 81.68% | 0.00 | 0.00% | 0.00% | 0.00 | 18.10% | 18.03% | 0.00 | 0.28% | 0.29% |
| 2024-12-31 | 0.02 | 0.02 | 0.02 | 89.46% | 89.55% | 0.00 | 0.00% | 0.00% | 0.00 | 10.28% | 10.19% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.02 | 0.02 | 0.01 | 33.57% | 34.01% | 0.00 | 0.00% | 0.00% | 0.01 | 61.13% | 60.72% | 0.00 | 0.71% | 0.71% |
| 2023-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 67.67% | 68.09% | 0.00 | 4.97% | 4.90% | 0.00 | 0.04% | 0.03% |