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 | 12.21 | 11.60 | 11.24 | 91.65% | 92.06% | 0.91 | 7.82% | 7.43% | 0.03 | 0.28% | 0.27% | 0.03 | 0.25% | 0.24% |
| 2025-12-31 | 15.58 | 14.20 | 13.35 | 84.30% | 85.69% | 1.96 | 13.78% | 12.56% | 0.05 | 0.34% | 0.31% | 0.22 | 1.58% | 1.44% |
| 2025-06-30 | 12.15 | 11.24 | 10.76 | 87.61% | 88.54% | 1.32 | 11.72% | 10.85% | 0.04 | 0.34% | 0.31% | 0.04 | 0.33% | 0.30% |
| 2024-12-31 | 13.24 | 11.99 | 11.17 | 82.70% | 84.34% | 1.54 | 12.86% | 11.64% | 0.53 | 4.40% | 3.98% | 0.00 | 0.04% | 0.04% |