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 | 40.01 | 34.53 | 0.00 | 0.00% | 0.00% | 39.77 | 99.31% | 99.40% | 0.13 | 0.37% | 0.32% | 0.11 | 0.32% | 0.28% |
| 2025-12-31 | 47.09 | 38.13 | 0.00 | 0.00% | 0.00% | 46.84 | 99.36% | 99.48% | 0.19 | 0.50% | 0.40% | 0.05 | 0.14% | 0.12% |
| 2024-12-31 | 51.83 | 40.90 | 0.00 | 0.00% | 0.00% | 51.28 | 98.65% | 98.93% | 0.27 | 0.65% | 0.51% | 0.29 | 0.70% | 0.56% |
| 2024-06-30 | 52.06 | 51.88 | 0.00 | 0.00% | 0.00% | 48.36 | 92.87% | 92.89% | 0.15 | 0.28% | 0.28% | 0.41 | 0.78% | 0.78% |
| 2023-12-31 | 23.26 | 17.03 | 0.00 | 0.00% | 0.00% | 23.04 | 98.71% | 99.05% | 0.21 | 1.24% | 0.91% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 1.76 | 1.29 | 0.00 | 0.00% | 0.00% | 1.73 | 97.72% | 98.33% | 0.02 | 1.72% | 1.26% | 0.01 | 0.56% | 0.41% |