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 | 23.36 | 23.29 | 20.66 | 88.42% | 88.44% | 1.32 | 5.66% | 5.65% | 1.36 | 5.85% | 5.84% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 39.42 | 37.99 | 33.37 | 84.07% | 84.66% | 2.34 | 6.16% | 5.93% | 2.75 | 7.24% | 6.97% | 0.96 | 2.53% | 2.44% |
| 2025-06-30 | 51.03 | 50.72 | 43.67 | 85.48% | 85.57% | 2.26 | 4.46% | 4.43% | 4.73 | 9.33% | 9.27% | 0.37 | 0.73% | 0.73% |
| 2024-12-31 | 29.06 | 28.24 | 25.00 | 85.62% | 86.02% | 1.85 | 6.55% | 6.37% | 2.15 | 7.63% | 7.41% | 0.06 | 0.20% | 0.20% |