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 | 57.21 | 44.91 | 0.00 | 0.00% | 0.00% | 55.60 | 96.40% | 97.18% | 0.24 | 0.53% | 0.41% | 1.38 | 3.07% | 2.41% |
| 2025-12-31 | 37.42 | 30.34 | 0.00 | 0.00% | 0.00% | 36.88 | 98.22% | 98.55% | 0.34 | 1.11% | 0.90% | 0.20 | 0.67% | 0.55% |
| 2024-12-31 | 63.00 | 51.10 | 0.00 | 0.00% | 0.00% | 61.83 | 97.69% | 98.13% | 0.57 | 1.12% | 0.91% | 0.61 | 1.19% | 0.96% |
| 2024-06-30 | 40.31 | 31.40 | 0.00 | 0.00% | 0.00% | 40.19 | 99.63% | 99.71% | 0.11 | 0.35% | 0.27% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 6.30 | 5.07 | 0.00 | 0.00% | 0.00% | 6.30 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.84 | 18.53 | 0.00 | 0.00% | 0.00% | 24.83 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |