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 | 44.92 | 44.47 | 0.00 | 0.00% | 0.00% | 36.45 | 80.95% | 81.14% | 7.01 | 15.77% | 15.61% | 0.46 | 1.03% | 1.02% |
| 2025-12-31 | 38.23 | 38.03 | 0.00 | 0.00% | 0.00% | 34.05 | 89.03% | 89.08% | 3.28 | 8.63% | 8.59% | 0.29 | 0.76% | 0.76% |
| 2024-12-31 | 40.49 | 40.08 | 0.00 | 0.00% | 0.00% | 37.58 | 92.72% | 92.79% | 2.69 | 6.71% | 6.64% | 0.11 | 0.27% | 0.27% |
| 2024-06-30 | 79.14 | 74.64 | 0.00 | 0.00% | 0.00% | 70.57 | 88.51% | 89.16% | 7.76 | 10.40% | 9.81% | 0.81 | 1.09% | 1.03% |
| 2023-12-31 | 110.83 | 100.06 | 0.00 | 0.00% | 0.00% | 99.30 | 88.48% | 89.60% | 10.71 | 10.70% | 9.66% | 0.82 | 0.82% | 0.74% |
| 2023-06-30 | 6.49 | 6.41 | 0.00 | 0.00% | 0.00% | 5.79 | 89.19% | 89.32% | 0.54 | 8.40% | 8.30% | 0.15 | 2.41% | 2.38% |