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 | 24.59 | 21.47 | 0.00 | 0.00% | 0.00% | 24.06 | 97.55% | 97.86% | 0.20 | 0.92% | 0.80% | 0.33 | 1.53% | 1.34% |
| 2025-12-31 | 30.57 | 23.23 | 0.00 | 0.00% | 0.00% | 30.32 | 98.92% | 99.18% | 0.10 | 0.43% | 0.33% | 0.15 | 0.65% | 0.49% |
| 2024-12-31 | 3.55 | 3.53 | 0.00 | 0.00% | 0.00% | 3.27 | 92.55% | 92.22% | 0.01 | 0.19% | 0.19% | 0.27 | 7.26% | 7.59% |
| 2024-06-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 1.23 | 99.29% | 99.29% | 0.00 | 0.10% | 0.10% | 0.01 | 0.61% | 0.61% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.95% | 98.95% | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.86 | 79.99% | 85.93% | 0.04 | 5.17% | 3.63% | 0.00 | 0.64% | 0.45% |