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 | 32.21 | 30.35 | 0.00 | 0.00% | 0.00% | 32.08 | 99.58% | 99.61% | 0.13 | 0.42% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 44.35 | 44.33 | 0.00 | 0.00% | 0.00% | 43.60 | 98.31% | 98.31% | 0.05 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 81.27 | 81.24 | 0.00 | 0.00% | 0.00% | 81.21 | 99.93% | 99.93% | 0.06 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 56.64 | 53.44 | 0.00 | 0.00% | 0.00% | 56.59 | 99.89% | 99.90% | 0.02 | 0.04% | 0.03% | 0.04 | 0.07% | 0.07% |
| 2023-12-31 | 33.04 | 30.75 | 0.00 | 0.00% | 0.00% | 32.95 | 99.72% | 99.74% | 0.06 | 0.19% | 0.18% | 0.03 | 0.09% | 0.08% |
| 2023-06-30 | 40.49 | 33.67 | 0.00 | 0.00% | 0.00% | 36.80 | 89.03% | 90.87% | 0.81 | 2.41% | 2.01% | 0.00 | 0.01% | 0.01% |