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 | 3.11 | 3.03 | 2.88 | 92.20% | 92.40% | 0.00 | 0.13% | 0.13% | 0.19 | 6.33% | 6.17% | 0.04 | 1.34% | 1.30% |
| 2025-12-31 | 0.69 | 0.67 | 0.63 | 91.79% | 92.02% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.39% | 0.01 | 1.64% | 1.59% |
| 2025-06-30 | 0.37 | 0.34 | 0.33 | 87.31% | 88.20% | 0.00 | 0.58% | 0.54% | 0.02 | 5.73% | 5.33% | 0.02 | 6.38% | 5.93% |
| 2024-12-31 | 0.39 | 0.38 | 0.36 | 91.91% | 92.14% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.14% | 0.01 | 1.77% | 1.72% |