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 | 81.85 | 73.78 | 0.00 | 0.00% | 0.00% | 80.60 | 98.31% | 98.47% | 0.11 | 0.15% | 0.14% | 1.14 | 1.54% | 1.39% |
| 2025-12-31 | 59.72 | 54.04 | 0.00 | 0.00% | 0.00% | 57.19 | 95.32% | 95.76% | 0.13 | 0.24% | 0.22% | 0.54 | 1.00% | 0.91% |
| 2024-12-31 | 40.72 | 30.87 | 0.00 | 0.00% | 0.00% | 39.81 | 97.07% | 97.78% | 0.09 | 0.29% | 0.22% | 0.82 | 2.64% | 2.00% |
| 2024-06-30 | 53.59 | 47.69 | 0.00 | 0.00% | 0.00% | 53.11 | 98.98% | 99.09% | 0.08 | 0.16% | 0.14% | 0.41 | 0.86% | 0.77% |
| 2023-12-31 | 31.82 | 31.39 | 0.00 | 0.00% | 0.00% | 26.83 | 84.09% | 84.31% | 0.41 | 1.30% | 1.29% | 1.21 | 3.86% | 3.80% |
| 2023-06-30 | 9.44 | 7.29 | 0.00 | 0.00% | 0.00% | 9.33 | 98.60% | 98.92% | 0.00 | 0.03% | 0.02% | 0.10 | 1.37% | 1.06% |