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 | 5.42 | 5.34 | 5.07 | 93.52% | 93.61% | 0.00 | 0.00% | 0.00% | 0.32 | 6.02% | 5.94% | 0.02 | 0.46% | 0.45% |
| 2025-12-31 | 7.42 | 7.19 | 6.83 | 91.79% | 92.05% | 0.00 | 0.00% | 0.00% | 0.56 | 7.79% | 7.55% | 0.03 | 0.42% | 0.40% |
| 2025-06-30 | 9.12 | 8.42 | 8.00 | 86.77% | 87.77% | 0.00 | 0.00% | 0.00% | 1.07 | 12.69% | 11.73% | 0.05 | 0.54% | 0.50% |
| 2024-12-31 | 6.60 | 6.09 | 5.78 | 86.50% | 87.55% | 0.00 | 0.00% | 0.00% | 0.69 | 11.40% | 10.51% | 0.13 | 2.10% | 1.94% |