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 | 118.07 | 105.02 | 10.35 | 9.85% | 8.76% | 99.94 | 82.75% | 84.65% | 0.56 | 0.53% | 0.47% | 1.01 | 0.96% | 0.86% |
| 2025-12-31 | 101.02 | 89.31 | 7.44 | 8.33% | 7.36% | 83.34 | 80.21% | 82.50% | 0.72 | 0.81% | 0.71% | 1.16 | 1.30% | 1.17% |
| 2025-06-30 | 43.11 | 37.20 | 1.97 | 5.29% | 4.57% | 37.01 | 83.57% | 85.83% | 0.25 | 0.67% | 0.57% | 0.26 | 0.69% | 0.59% |
| 2024-12-31 | 18.71 | 16.39 | 0.91 | 5.54% | 4.85% | 16.17 | 84.47% | 86.39% | 0.13 | 0.81% | 0.71% | 0.20 | 1.22% | 1.08% |
| 2024-06-30 | 12.73 | 10.76 | 0.94 | 8.73% | 7.37% | 11.16 | 85.36% | 87.64% | 0.08 | 0.78% | 0.66% | 0.07 | 0.69% | 0.58% |