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 | 23.33 | 20.92 | 18.83 | 78.51% | 80.72% | 0.00 | 0.00% | 0.00% | 4.15 | 19.85% | 17.81% | 0.34 | 1.64% | 1.47% |
| 2025-12-31 | 20.90 | 19.89 | 18.30 | 86.91% | 87.55% | 0.00 | 0.00% | 0.00% | 1.82 | 9.14% | 8.70% | 0.78 | 3.95% | 3.75% |
| 2025-06-30 | 4.82 | 4.51 | 4.10 | 84.08% | 85.09% | 0.00 | 0.00% | 0.00% | 0.69 | 15.21% | 14.24% | 0.03 | 0.71% | 0.67% |
| 2024-12-31 | 3.90 | 3.83 | 3.46 | 88.48% | 88.70% | 0.00 | 0.00% | 0.00% | 0.42 | 10.99% | 10.78% | 0.02 | 0.53% | 0.52% |