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 | 12.68 | 9.70 | 0.00 | 0.00% | 0.00% | 12.05 | 93.48% | 95.01% | 0.57 | 5.85% | 4.47% | 0.07 | 0.67% | 0.52% |
| 2025-12-31 | 11.12 | 9.22 | 0.00 | 0.00% | 0.00% | 10.92 | 97.90% | 98.26% | 0.19 | 2.05% | 1.70% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 60.09 | 55.17 | 0.00 | 0.00% | 0.00% | 58.69 | 97.47% | 97.68% | 0.84 | 1.53% | 1.40% | 0.55 | 1.00% | 0.92% |
| 2024-06-30 | 132.71 | 106.38 | 0.00 | 0.00% | 0.00% | 130.40 | 97.83% | 98.26% | 0.81 | 0.77% | 0.61% | 1.49 | 1.40% | 1.13% |
| 2023-12-31 | 26.69 | 21.58 | 0.00 | 0.00% | 0.00% | 25.72 | 95.49% | 96.35% | 0.06 | 0.27% | 0.22% | 0.91 | 4.24% | 3.43% |
| 2023-06-30 | 25.22 | 21.94 | 0.00 | 0.00% | 0.00% | 24.73 | 97.77% | 98.06% | 0.40 | 1.81% | 1.57% | 0.09 | 0.42% | 0.37% |