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 | 0.63 | 0.51 | 0.04 | 7.58% | 6.13% | 0.54 | 82.04% | 85.47% | 0.05 | 9.34% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.60 | 0.54 | 0.05 | 10.12% | 9.10% | 0.47 | 76.57% | 78.92% | 0.05 | 8.49% | 7.64% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.80 | 0.68 | 0.06 | 8.24% | 7.03% | 0.65 | 78.17% | 81.36% | 0.04 | 6.38% | 5.45% | 0.02 | 2.60% | 2.22% |
| 2024-12-31 | 1.61 | 1.14 | 0.09 | 7.69% | 5.45% | 1.36 | 78.03% | 84.41% | 0.06 | 4.92% | 3.49% | 0.01 | 0.80% | 0.57% |