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 | 44.18 | 41.41 | 35.63 | 79.33% | 80.63% | 3.01 | 7.28% | 6.82% | 3.80 | 9.17% | 8.59% | 1.75 | 4.22% | 3.96% |
| 2025-12-31 | 32.41 | 31.94 | 27.77 | 85.48% | 85.67% | 2.28 | 7.14% | 7.04% | 0.82 | 2.55% | 2.52% | 0.54 | 1.70% | 1.68% |
| 2025-06-30 | 19.30 | 18.53 | 16.55 | 85.18% | 85.77% | 1.36 | 7.33% | 7.04% | 0.87 | 4.68% | 4.49% | 0.52 | 2.81% | 2.70% |
| 2024-12-31 | 19.33 | 18.72 | 16.87 | 86.90% | 87.31% | 1.37 | 7.34% | 7.11% | 0.93 | 4.97% | 4.82% | 0.15 | 0.79% | 0.76% |