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 | 379.61 | 356.92 | 60.46 | 10.58% | 15.93% | 309.44 | 86.70% | 81.51% | 7.37 | 2.06% | 1.94% | 1.07 | 0.30% | 0.28% |
| 2025-12-31 | 241.26 | 216.90 | 39.73 | 7.09% | 16.47% | 191.85 | 88.45% | 79.52% | 4.83 | 2.23% | 2.00% | 2.85 | 1.31% | 1.18% |
| 2025-06-30 | 81.35 | 70.94 | 14.09 | 5.20% | 17.32% | 64.62 | 91.08% | 79.43% | 1.41 | 1.99% | 1.74% | 1.18 | 1.66% | 1.45% |
| 2024-12-31 | 37.71 | 32.71 | 5.18 | 15.84% | 13.74% | 28.97 | 73.28% | 76.82% | 1.06 | 3.24% | 2.81% | 1.44 | 4.40% | 3.82% |