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 | 3.75 | 3.74 | 3.22 | 85.87% | 85.90% | 0.00 | 0.00% | 0.00% | 0.49 | 13.02% | 12.99% | 0.04 | 1.11% | 1.11% |
| 2025-12-31 | 2.20 | 2.18 | 1.86 | 84.36% | 84.49% | 0.00 | 0.00% | 0.00% | 0.30 | 13.62% | 13.50% | 0.04 | 2.02% | 2.01% |
| 2025-06-30 | 1.14 | 1.09 | 0.95 | 82.61% | 83.24% | 0.00 | 0.00% | 0.00% | 0.18 | 16.04% | 15.46% | 0.01 | 1.35% | 1.30% |
| 2024-12-31 | 1.58 | 1.58 | 1.41 | 89.23% | 89.27% | 0.00 | 0.00% | 0.00% | 0.15 | 9.60% | 9.57% | 0.02 | 1.17% | 1.16% |
| 2024-06-30 | 0.35 | 0.35 | 0.31 | 87.99% | 88.05% | 0.00 | 0.00% | 0.00% | 0.04 | 10.57% | 10.51% | 0.01 | 1.44% | 1.44% |