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 | 2.76 | 2.75 | 2.53 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.23 | 8.27% | 8.23% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.54 | 2.49 | 2.32 | 91.09% | 91.26% | 0.00 | 0.03% | 0.03% | 0.18 | 7.29% | 7.15% | 0.04 | 1.59% | 1.56% |
| 2025-06-30 | 1.49 | 1.47 | 1.34 | 90.22% | 90.35% | 0.00 | 0.02% | 0.02% | 0.12 | 7.97% | 7.86% | 0.03 | 1.79% | 1.77% |
| 2024-12-31 | 1.48 | 1.47 | 1.33 | 90.19% | 90.23% | 0.00 | 0.00% | 0.00% | 0.12 | 8.46% | 8.42% | 0.02 | 1.35% | 1.35% |
| 2024-06-30 | 1.66 | 1.65 | 1.47 | 88.78% | 88.83% | 0.00 | 0.02% | 0.02% | 0.18 | 11.06% | 11.01% | 0.00 | 0.14% | 0.14% |