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 | 42.19 | 31.02 | 0.00 | 0.00% | 0.00% | 41.97 | 99.32% | 99.50% | 0.21 | 0.68% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 42.18 | 41.17 | 0.00 | 0.00% | 0.00% | 41.93 | 99.38% | 99.40% | 0.25 | 0.62% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.60 | 47.18 | 0.00 | 0.00% | 0.00% | 56.41 | 99.58% | 99.65% | 0.20 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 75.59 | 67.61 | 0.00 | 0.00% | 0.00% | 75.43 | 99.76% | 99.78% | 0.16 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 83.06 | 66.93 | 0.00 | 0.00% | 0.00% | 82.89 | 99.75% | 99.80% | 0.17 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 114.29 | 80.75 | 0.00 | 0.00% | 0.00% | 113.57 | 99.11% | 99.37% | 0.72 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |