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 | 154.76 | 152.77 | 23.45 | 14.04% | 15.15% | 124.03 | 81.19% | 80.14% | 1.14 | 0.75% | 0.74% | 2.22 | 1.46% | 1.44% |
| 2025-12-31 | 95.18 | 90.05 | 14.99 | 10.95% | 15.75% | 75.68 | 84.04% | 79.51% | 0.27 | 0.31% | 0.29% | 1.71 | 1.90% | 1.80% |
| 2025-06-30 | 14.99 | 14.35 | 1.43 | 5.51% | 9.55% | 12.98 | 90.43% | 86.56% | 0.13 | 0.92% | 0.88% | 0.21 | 1.46% | 1.40% |
| 2024-12-31 | 11.25 | 10.92 | 0.97 | 5.77% | 8.60% | 9.60 | 87.93% | 85.28% | 0.11 | 1.00% | 0.97% | 0.04 | 0.39% | 0.39% |
| 2024-06-30 | 1.58 | 1.48 | 0.22 | 7.41% | 13.58% | 1.28 | 86.60% | 80.83% | 0.02 | 1.56% | 1.45% | 0.01 | 0.86% | 0.81% |