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 | 42.18 | 42.17 | 0.00 | 0.00% | 0.00% | 34.82 | 82.55% | 82.55% | 0.01 | 0.02% | 0.02% | 0.20 | 0.47% | 0.48% |
| 2025-12-31 | 36.46 | 36.44 | 0.00 | 0.00% | 0.00% | 30.38 | 83.31% | 83.32% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 110.73 | 110.69 | 0.00 | 0.00% | 0.00% | 89.09 | 80.46% | 80.46% | 0.04 | 0.04% | 0.04% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 69.85 | 69.82 | 0.00 | 0.00% | 0.00% | 64.15 | 91.85% | 91.85% | 0.18 | 0.25% | 0.25% | 1.12 | 1.60% | 1.60% |
| 2023-12-31 | 65.36 | 65.34 | 0.00 | 0.00% | 0.00% | 31.83 | 48.71% | 48.70% | 13.31 | 20.37% | 20.36% | 8.00 | 12.22% | 12.25% |