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 | 1.14 | 1.04 | 0.06 | 6.02% | 5.47% | 0.87 | 73.97% | 76.33% | 0.13 | 12.35% | 11.23% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.28 | 1.05 | 0.16 | 14.98% | 12.19% | 1.08 | 80.65% | 84.25% | 0.05 | 4.35% | 3.54% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.59 | 1.18 | 0.24 | 20.05% | 14.93% | 1.29 | 74.93% | 81.33% | 0.06 | 5.00% | 3.72% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.66 | 1.34 | 0.17 | 12.77% | 10.27% | 1.39 | 79.27% | 83.33% | 0.07 | 5.42% | 4.36% | 0.01 | 0.97% | 0.78% |