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 | 183.01 | 177.73 | 164.09 | 89.35% | 89.66% | 0.05 | 0.03% | 0.03% | 18.65 | 10.50% | 10.19% | 0.21 | 0.12% | 0.12% |
| 2025-12-31 | 171.95 | 170.31 | 152.03 | 88.30% | 88.41% | 0.05 | 0.03% | 0.03% | 17.87 | 10.49% | 10.39% | 2.00 | 1.18% | 1.17% |
| 2025-06-30 | 51.82 | 50.16 | 44.65 | 85.71% | 86.16% | 0.05 | 0.10% | 0.10% | 6.69 | 13.33% | 12.90% | 0.43 | 0.86% | 0.84% |
| 2024-12-31 | 13.64 | 13.23 | 11.45 | 83.42% | 83.92% | 0.05 | 0.40% | 0.39% | 1.15 | 8.69% | 8.43% | 0.33 | 2.46% | 2.38% |
| 2024-06-30 | 15.08 | 14.86 | 12.67 | 83.75% | 83.99% | 0.00 | 0.00% | 0.00% | 2.02 | 13.58% | 13.38% | 0.40 | 2.67% | 2.63% |