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 | 0.25 | 0.25 | 0.22 | 87.29% | 87.39% | 0.00 | 0.00% | 0.00% | 0.03 | 11.93% | 11.83% | 0.00 | 0.78% | 0.78% |
| 2025-12-31 | 0.26 | 0.25 | 0.22 | 87.95% | 88.00% | 0.00 | 0.00% | 0.00% | 0.03 | 11.33% | 11.28% | 0.00 | 0.72% | 0.72% |
| 2025-06-30 | 0.30 | 0.30 | 0.26 | 86.50% | 86.56% | 0.00 | 0.00% | 0.00% | 0.04 | 12.40% | 12.34% | 0.00 | 1.10% | 1.10% |
| 2024-12-31 | 0.38 | 0.37 | 0.33 | 86.18% | 86.44% | 0.00 | 0.00% | 0.00% | 0.05 | 12.73% | 12.49% | 0.00 | 1.09% | 1.07% |
| 2024-06-30 | 0.25 | 0.25 | 0.23 | 90.24% | 90.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 9.25% | 0.00 | 0.48% | 0.47% |