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 | 2.52 | 2.51 | 2.19 | 87.17% | 86.80% | 0.00 | 0.00% | 0.00% | 0.15 | 6.08% | 6.05% | 0.18 | 6.75% | 7.15% |
| 2025-12-31 | 3.31 | 3.00 | 2.77 | 82.00% | 83.66% | 0.00 | 0.00% | 0.00% | 0.51 | 16.85% | 15.30% | 0.00 | 0.15% | 0.13% |
| 2025-06-30 | 2.50 | 2.43 | 2.25 | 89.73% | 90.03% | 0.00 | 0.00% | 0.00% | 0.22 | 9.24% | 8.97% | 0.03 | 1.03% | 1.00% |
| 2024-12-31 | 1.22 | 1.13 | 1.03 | 83.66% | 84.78% | 0.00 | 0.00% | 0.00% | 0.17 | 15.24% | 14.19% | 0.00 | 0.22% | 0.21% |
| 2024-06-30 | 0.79 | 0.78 | 0.72 | 91.10% | 91.15% | 0.00 | 0.00% | 0.00% | 0.06 | 7.44% | 7.40% | 0.01 | 1.46% | 1.45% |