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 | 102.68 | 80.38 | 0.00 | 0.00% | 0.00% | 102.57 | 99.86% | 99.89% | 0.11 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 96.96 | 80.12 | 0.00 | 0.00% | 0.00% | 96.84 | 99.85% | 99.88% | 0.12 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 98.21 | 80.80 | 0.00 | 0.00% | 0.00% | 96.84 | 98.30% | 98.60% | 1.37 | 1.70% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.63 | 80.76 | 0.00 | 0.00% | 0.00% | 129.72 | 97.64% | 98.55% | 1.90 | 2.36% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 132.67 | 80.78 | 0.00 | 0.00% | 0.00% | 131.32 | 98.34% | 98.99% | 1.34 | 1.66% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 132.27 | 80.30 | 0.00 | 0.00% | 0.00% | 130.69 | 98.02% | 98.80% | 1.58 | 1.97% | 1.19% | 0.00 | 0.01% | 0.01% |