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 | 173.91 | 173.76 | 0.00 | 0.00% | 0.00% | 156.28 | 89.86% | 89.86% | 0.06 | 0.03% | 0.03% | 5.24 | 3.01% | 3.02% |
| 2025-12-31 | 164.36 | 157.09 | 0.00 | 0.00% | 0.00% | 161.67 | 98.29% | 98.36% | 0.05 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 110.88 | 93.88 | 0.00 | 0.00% | 0.00% | 110.83 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.32 | 41.73 | 0.00 | 0.00% | 0.00% | 35.06 | 80.20% | 80.93% | 2.60 | 6.23% | 6.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.78 | 56.16 | 0.00 | 0.00% | 0.00% | 56.21 | 93.65% | 94.03% | 3.57 | 6.35% | 5.97% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 82.28 | 72.95 | 0.00 | 0.00% | 0.00% | 58.70 | 67.69% | 71.34% | 14.58 | 19.98% | 17.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 101.46 | 78.05 | 0.00 | 0.00% | 0.00% | 98.94 | 96.77% | 97.51% | 2.51 | 3.22% | 2.48% | 0.01 | 0.01% | 0.01% |