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 | 105.88 | 92.15 | 18.19 | 19.74% | 17.18% | 85.11 | 77.46% | 80.38% | 1.64 | 1.78% | 1.55% | 0.94 | 1.02% | 0.89% |
| 2025-12-31 | 130.04 | 110.75 | 21.26 | 19.20% | 16.35% | 100.20 | 73.06% | 77.05% | 4.71 | 4.25% | 3.62% | 3.87 | 3.49% | 2.98% |
| 2025-06-30 | 15.23 | 12.62 | 2.26 | 17.92% | 14.85% | 11.62 | 71.38% | 76.29% | 0.35 | 2.74% | 2.27% | 0.90 | 7.17% | 5.93% |
| 2024-12-31 | 1.04 | 0.84 | 0.05 | 5.98% | 4.85% | 0.88 | 81.18% | 84.73% | 0.05 | 5.41% | 4.39% | 0.06 | 7.43% | 6.03% |
| 2024-06-30 | 8.79 | 7.03 | 0.00 | 0.00% | 0.00% | 7.81 | 86.00% | 88.82% | 0.21 | 2.96% | 2.36% | 0.78 | 11.04% | 8.82% |