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 | 10.33 | 10.04 | 9.55 | 92.29% | 92.51% | 0.00 | 0.00% | 0.00% | 0.55 | 5.45% | 5.30% | 0.23 | 2.26% | 2.19% |
| 2025-12-31 | 4.25 | 4.00 | 3.80 | 88.73% | 89.38% | 0.00 | 0.00% | 0.00% | 0.25 | 6.35% | 5.98% | 0.20 | 4.92% | 4.64% |
| 2025-06-30 | 0.47 | 0.44 | 0.42 | 88.36% | 89.08% | 0.00 | 0.00% | 0.00% | 0.03 | 6.35% | 5.96% | 0.02 | 5.29% | 4.96% |
| 2024-12-31 | 0.44 | 0.43 | 0.41 | 92.78% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.38% | 0.00 | 0.73% | 0.72% |