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 | 11.16 | 11.03 | 7.48 | 66.65% | 67.04% | 0.00 | 0.00% | 0.00% | 3.44 | 31.18% | 30.82% | 0.24 | 2.17% | 2.14% |
| 2025-12-31 | 10.97 | 10.81 | 8.42 | 76.43% | 76.78% | 0.00 | 0.00% | 0.00% | 2.17 | 20.08% | 19.78% | 0.38 | 3.49% | 3.44% |
| 2025-06-30 | 16.29 | 16.20 | 7.76 | 47.31% | 47.61% | 0.00 | 0.00% | 0.00% | 8.49 | 52.41% | 52.11% | 0.04 | 0.28% | 0.28% |