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 | 65.71 | 65.69 | 0.00 | 0.00% | 0.00% | 61.31 | 93.29% | 93.29% | 0.01 | 0.01% | 0.01% | 0.80 | 1.22% | 1.22% |
| 2025-12-31 | 44.14 | 44.12 | 0.00 | 0.00% | 0.00% | 42.27 | 95.75% | 95.75% | 0.01 | 0.02% | 0.02% | 0.37 | 0.83% | 0.83% |
| 2024-12-31 | 41.82 | 41.79 | 0.00 | 0.00% | 0.00% | 37.98 | 90.83% | 90.83% | 0.01 | 0.02% | 0.02% | 1.24 | 2.97% | 2.97% |
| 2024-06-30 | 48.23 | 48.20 | 0.00 | 0.00% | 0.00% | 42.93 | 88.99% | 89.01% | 0.01 | 0.03% | 0.03% | 0.29 | 0.60% | 0.59% |
| 2023-12-31 | 55.78 | 47.95 | 0.00 | 0.00% | 0.00% | 51.79 | 91.69% | 92.86% | 0.01 | 0.03% | 0.02% | 0.57 | 1.20% | 1.03% |
| 2023-06-30 | 30.82 | 30.80 | 0.00 | 0.00% | 0.00% | 29.47 | 95.61% | 95.61% | 0.08 | 0.28% | 0.28% | 0.26 | 0.86% | 0.86% |