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 | 0.23 | 0.23 | 0.21 | 92.74% | 92.79% | 0.01 | 2.64% | 2.62% | 0.01 | 4.41% | 4.38% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.30 | 0.29 | 0.28 | 90.95% | 91.17% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.10% | 0.01 | 1.77% | 1.73% |
| 2025-06-30 | 0.33 | 0.33 | 0.30 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.02 | 7.16% | 7.10% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.50 | 0.49 | 0.46 | 90.94% | 91.17% | 0.00 | 0.00% | 0.00% | 0.04 | 8.81% | 8.59% | 0.00 | 0.25% | 0.24% |
| 2024-06-30 | 1.50 | 1.49 | 0.54 | 35.75% | 35.87% | 0.00 | 0.00% | 0.00% | 0.36 | 24.03% | 23.99% | 0.00 | 0.32% | 0.32% |