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 | 59.82 | 59.68 | 2.38 | 3.99% | 3.98% | 1.71 | 2.86% | 2.85% | 2.30 | 3.86% | 3.85% | 0.37 | 0.62% | 0.62% |
| 2025-12-31 | 14.58 | 14.14 | 0.65 | 4.61% | 4.47% | 0.33 | 2.32% | 2.25% | 0.81 | 5.73% | 5.56% | 0.26 | 1.84% | 1.78% |
| 2025-06-30 | 9.37 | 9.25 | 0.30 | 3.21% | 3.17% | 0.07 | 0.79% | 0.78% | 0.42 | 4.55% | 4.49% | 0.25 | 2.67% | 2.64% |
| 2024-12-31 | 2.66 | 2.60 | 0.04 | 1.65% | 1.61% | 0.07 | 2.63% | 2.57% | 0.20 | 7.62% | 7.45% | 0.26 | 7.53% | 9.67% |
| 2024-06-30 | 2.26 | 2.24 | 0.03 | 1.19% | 1.18% | 0.10 | 4.53% | 4.50% | 0.06 | 2.76% | 2.74% | 0.23 | 9.68% | 10.28% |