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 | 85.43 | 85.10 | 2.33 | 2.73% | 2.72% | 0.00 | 0.00% | 0.00% | 5.28 | 5.82% | 6.18% | 0.28 | 0.33% | 0.33% |
| 2025-12-31 | 87.59 | 79.31 | 1.51 | 1.91% | 1.73% | 0.54 | 0.68% | 0.61% | 4.41 | 5.56% | 5.03% | 7.35 | 9.26% | 8.39% |
| 2025-06-30 | 46.65 | 46.00 | 1.47 | 3.19% | 3.15% | 0.53 | 1.16% | 1.14% | 2.22 | 4.83% | 4.76% | 0.22 | 0.47% | 0.46% |
| 2024-12-31 | 45.60 | 43.78 | 1.36 | 3.10% | 2.98% | 0.00 | 0.00% | 0.00% | 4.27 | 5.59% | 9.36% | 0.37 | 0.85% | 0.82% |