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 | 152.48 | 150.32 | 131.28 | 85.90% | 86.10% | 0.00 | 0.00% | 0.00% | 14.80 | 9.84% | 9.70% | 3.55 | 2.36% | 2.33% |
| 2025-12-31 | 139.69 | 135.17 | 113.56 | 80.68% | 81.29% | 0.00 | 0.00% | 0.00% | 24.28 | 17.96% | 17.38% | 1.47 | 1.08% | 1.06% |
| 2025-06-30 | 99.23 | 97.19 | 87.65 | 88.08% | 88.33% | 0.00 | 0.00% | 0.00% | 8.09 | 8.33% | 8.16% | 2.69 | 2.77% | 2.71% |
| 2024-12-31 | 88.89 | 86.76 | 69.21 | 77.32% | 77.86% | 0.00 | 0.00% | 0.00% | 17.17 | 19.79% | 19.31% | 2.51 | 2.89% | 2.83% |
| 2024-06-30 | 82.97 | 81.43 | 71.51 | 85.93% | 86.19% | 0.00 | 0.00% | 0.00% | 9.85 | 12.10% | 11.88% | 1.60 | 1.97% | 1.93% |