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 | 144.25 | 133.14 | 25.62 | 10.90% | 17.76% | 112.56 | 84.55% | 78.03% | 2.71 | 2.03% | 1.88% | 1.87 | 1.40% | 1.30% |
| 2025-12-31 | 104.60 | 92.42 | 18.15 | 6.44% | 17.35% | 74.82 | 80.96% | 71.53% | 1.05 | 1.14% | 1.00% | 5.78 | 6.26% | 5.53% |
| 2025-06-30 | 36.99 | 33.34 | 6.59 | 8.80% | 17.81% | 28.78 | 86.33% | 77.79% | 1.31 | 3.93% | 3.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 34.55 | 32.01 | 6.15 | 11.27% | 17.78% | 26.23 | 81.93% | 75.91% | 1.29 | 4.03% | 3.74% | 0.49 | 1.53% | 1.42% |