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 | 1.68 | 1.43 | 1.22 | 67.77% | 72.55% | 0.00 | 0.00% | 0.00% | 0.46 | 32.15% | 27.38% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 1.48 | 1.47 | 1.36 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.12 | 8.03% | 7.99% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.70 | 0.63 | 0.59 | 82.47% | 84.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.30% | 5.71% | 0.07 | 11.23% | 10.16% |
| 2024-12-31 | 0.33 | 0.32 | 0.31 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.43% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.53 | 0.52 | 0.49 | 92.27% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.50% | 0.00 | 0.08% | 0.08% |