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 | 7.74 | 7.68 | 6.96 | 89.88% | 89.96% | 0.00 | 0.00% | 0.00% | 0.76 | 9.96% | 9.88% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 11.90 | 11.74 | 10.55 | 88.53% | 88.67% | 0.00 | 0.00% | 0.00% | 1.24 | 10.54% | 10.41% | 0.11 | 0.93% | 0.92% |
| 2025-06-30 | 9.72 | 9.41 | 8.28 | 84.72% | 85.21% | 0.00 | 0.00% | 0.00% | 1.23 | 13.09% | 12.67% | 0.21 | 2.19% | 2.12% |
| 2024-12-31 | 1.95 | 1.93 | 1.74 | 89.10% | 89.16% | 0.00 | 0.00% | 0.00% | 0.20 | 10.13% | 10.07% | 0.01 | 0.77% | 0.77% |
| 2024-06-30 | 0.83 | 0.82 | 0.74 | 89.45% | 89.53% | 0.00 | 0.00% | 0.00% | 0.07 | 9.08% | 9.01% | 0.01 | 1.47% | 1.46% |