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 | 48.46 | 46.92 | 0.00 | 0.00% | 0.00% | 47.84 | 98.68% | 98.72% | 0.01 | 0.02% | 0.02% | 0.61 | 1.30% | 1.26% |
| 2025-12-31 | 41.00 | 35.79 | 0.00 | 0.00% | 0.00% | 40.84 | 99.55% | 99.61% | 0.01 | 0.04% | 0.03% | 0.15 | 0.41% | 0.36% |
| 2024-12-31 | 17.64 | 13.41 | 0.00 | 0.00% | 0.00% | 17.57 | 99.48% | 99.60% | 0.01 | 0.06% | 0.04% | 0.06 | 0.46% | 0.36% |
| 2024-06-30 | 15.87 | 13.99 | 0.00 | 0.00% | 0.00% | 15.11 | 94.54% | 95.19% | 0.02 | 0.12% | 0.11% | 0.05 | 0.33% | 0.29% |
| 2023-12-31 | 17.51 | 12.79 | 0.00 | 0.00% | 0.00% | 16.06 | 88.72% | 91.76% | 0.03 | 0.27% | 0.19% | 0.04 | 0.35% | 0.26% |
| 2023-06-30 | 7.80 | 6.59 | 0.00 | 0.00% | 0.00% | 6.42 | 78.98% | 82.25% | 0.01 | 0.18% | 0.15% | 0.01 | 0.08% | 0.07% |