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 | 5.79 | 5.75 | 5.46 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.32 | 5.48% | 5.44% | 0.02 | 0.37% | 0.37% |
| 2025-12-31 | 4.36 | 4.28 | 4.04 | 92.30% | 92.45% | 0.00 | 0.00% | 0.00% | 0.24 | 5.66% | 5.55% | 0.09 | 2.04% | 2.00% |
| 2025-06-30 | 3.96 | 3.90 | 3.59 | 90.50% | 90.65% | 0.00 | 0.00% | 0.00% | 0.20 | 5.09% | 5.01% | 0.17 | 4.41% | 4.34% |
| 2024-12-31 | 1.25 | 1.19 | 1.05 | 88.13% | 83.95% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.46% | 0.13 | 6.14% | 10.59% |