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 | 21.90 | 18.57 | 15.46 | 65.29% | 70.58% | 1.08 | 5.83% | 4.94% | 3.21 | 17.27% | 14.64% | 1.64 | 8.81% | 7.47% |
| 2025-12-31 | 4.93 | 4.57 | 3.98 | 79.32% | 80.82% | 0.23 | 5.02% | 4.65% | 0.27 | 6.01% | 5.58% | 0.44 | 9.65% | 8.95% |
| 2025-06-30 | 2.28 | 2.14 | 1.82 | 78.40% | 79.72% | 0.11 | 5.09% | 4.78% | 0.23 | 10.73% | 10.08% | 0.12 | 5.78% | 5.42% |
| 2024-12-31 | 1.95 | 1.84 | 1.53 | 77.40% | 78.63% | 0.09 | 5.14% | 4.86% | 0.21 | 11.37% | 10.75% | 0.11 | 6.09% | 5.76% |