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 | 0.62 | 0.60 | 0.57 | 90.32% | 90.61% | 0.00 | 0.01% | 0.01% | 0.04 | 6.56% | 6.36% | 0.02 | 3.11% | 3.02% |
| 2025-12-31 | 0.62 | 0.61 | 0.58 | 92.85% | 92.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.43% | 6.33% | 0.00 | 0.72% | 0.71% |
| 2025-06-30 | 0.52 | 0.52 | 0.49 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.17% | 0.01 | 1.17% | 1.15% |
| 2024-12-31 | 0.53 | 0.53 | 0.49 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.49% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.54 | 0.53 | 0.49 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.05 | 8.55% | 8.49% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.63 | 0.63 | 0.58 | 91.57% | 91.64% | 0.00 | 0.01% | 0.01% | 0.05 | 8.41% | 8.34% | 0.00 | 0.01% | 0.01% |