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 | 0.66 | 0.64 | 0.10 | 14.13% | 15.87% | 0.49 | 76.30% | 74.75% | 0.06 | 9.57% | 9.37% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.28 | 1.26 | 0.18 | 12.11% | 13.71% | 0.72 | 56.97% | 55.93% | 0.04 | 3.09% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.24 | 1.20 | 0.08 | 6.85% | 6.62% | 0.89 | 70.33% | 71.31% | 0.07 | 6.20% | 5.99% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.22 | 0.22 | 0.01 | 6.01% | 6.55% | 0.08 | 36.23% | 36.02% | 0.13 | 57.76% | 57.42% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.20 | 0.20 | 0.19 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 5.96% | 0.00 | 0.51% | 0.50% |
| 2023-12-31 | 0.35 | 0.35 | 0.32 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.86% | 2.84% | 0.02 | 5.13% | 5.12% |