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 | 74.46 | 62.59 | 0.00 | 0.00% | 0.00% | 71.09 | 94.62% | 95.48% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 74.85 | 62.18 | 0.00 | 0.00% | 0.00% | 66.82 | 87.08% | 89.27% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 88.44 | 62.63 | 0.00 | 0.00% | 0.00% | 77.68 | 82.83% | 87.84% | 0.75 | 1.21% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 82.43 | 62.79 | 0.00 | 0.00% | 0.00% | 81.39 | 98.35% | 98.74% | 1.04 | 1.65% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 89.79 | 61.18 | 0.00 | 0.00% | 0.00% | 82.97 | 88.86% | 92.41% | 0.70 | 1.15% | 0.78% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 80.21 | 61.26 | 0.00 | 0.00% | 0.00% | 79.11 | 98.21% | 98.64% | 1.09 | 1.79% | 1.36% | 0.00 | 0.00% | 0.00% |