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 | 100.06 | 99.27 | 2.83 | 2.85% | 2.82% | 94.53 | 94.41% | 94.46% | 0.66 | 0.67% | 0.66% | 0.74 | 0.75% | 0.75% |
| 2025-12-31 | 83.20 | 77.82 | 2.03 | 2.61% | 2.44% | 78.10 | 93.44% | 93.86% | 0.88 | 1.13% | 1.06% | 0.26 | 0.33% | 0.31% |
| 2025-06-30 | 63.48 | 63.43 | 1.77 | 2.79% | 2.79% | 59.96 | 94.45% | 94.45% | 0.28 | 0.45% | 0.45% | 0.63 | 0.99% | 0.99% |
| 2024-12-31 | 3.20 | 2.59 | 0.00 | 0.00% | 0.00% | 3.17 | 98.79% | 99.02% | 0.02 | 0.96% | 0.78% | 0.01 | 0.25% | 0.20% |