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 | 11.71 | 11.45 | 10.85 | 92.45% | 92.62% | 0.00 | 0.00% | 0.00% | 0.70 | 6.10% | 5.97% | 0.17 | 1.45% | 1.41% |
| 2025-12-31 | 4.37 | 3.96 | 3.74 | 84.16% | 85.65% | 0.00 | 0.00% | 0.00% | 0.48 | 12.14% | 10.99% | 0.15 | 3.70% | 3.36% |
| 2025-06-30 | 0.83 | 0.75 | 0.72 | 84.35% | 85.87% | 0.00 | 0.00% | 0.00% | 0.08 | 10.56% | 9.54% | 0.04 | 5.09% | 4.59% |
| 2024-12-31 | 0.33 | 0.32 | 0.31 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 0.02 | 6.39% | 6.28% | 0.00 | 0.78% | 0.77% |