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 | 27.29 | 27.08 | 25.37 | 92.94% | 92.99% | 0.00 | 0.00% | 0.00% | 1.63 | 6.03% | 5.98% | 0.28 | 1.03% | 1.03% |
| 2025-12-31 | 27.28 | 27.02 | 25.42 | 93.10% | 93.16% | 0.02 | 0.07% | 0.07% | 1.74 | 6.42% | 6.36% | 0.11 | 0.41% | 0.41% |
| 2025-06-30 | 19.01 | 18.76 | 17.71 | 93.10% | 93.18% | 0.02 | 0.12% | 0.12% | 1.14 | 6.06% | 5.98% | 0.14 | 0.72% | 0.72% |
| 2024-12-31 | 3.00 | 2.92 | 2.76 | 91.80% | 92.02% | 0.00 | 0.00% | 0.00% | 0.18 | 6.26% | 6.09% | 0.06 | 1.94% | 1.89% |