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 | 49.86 | 48.47 | 0.00 | 0.00% | 0.00% | 2.68 | 5.52% | 5.37% | 1.89 | 3.90% | 3.80% | 1.27 | 2.62% | 2.54% |
| 2025-12-31 | 69.53 | 67.47 | 0.00 | 0.00% | 0.00% | 3.47 | 5.14% | 4.99% | 1.37 | 2.03% | 1.97% | 0.55 | 0.82% | 0.79% |
| 2024-12-31 | 23.89 | 23.78 | 0.00 | 0.00% | 0.00% | 1.20 | 5.05% | 5.03% | 1.19 | 5.00% | 4.97% | 0.81 | 3.40% | 3.38% |
| 2024-06-30 | 0.76 | 0.74 | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.10% | 0.02 | 2.95% | 2.88% | 0.03 | 4.04% | 3.95% |
| 2023-12-31 | 1.91 | 1.85 | 0.00 | 0.00% | 0.00% | 0.10 | 5.54% | 5.40% | 0.07 | 3.89% | 3.78% | 0.05 | 2.54% | 2.47% |