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 | 28.24 | 20.40 | 0.00 | 0.00% | 0.00% | 27.49 | 96.31% | 97.33% | 0.41 | 2.00% | 1.45% | 0.34 | 1.69% | 1.22% |
| 2025-12-31 | 78.65 | 58.32 | 0.00 | 0.00% | 0.00% | 78.29 | 99.39% | 99.54% | 0.35 | 0.60% | 0.45% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 42.53 | 31.74 | 0.00 | 0.00% | 0.00% | 42.08 | 98.59% | 98.95% | 0.31 | 0.97% | 0.72% | 0.14 | 0.44% | 0.33% |
| 2024-06-30 | 40.85 | 32.44 | 0.00 | 0.00% | 0.00% | 40.44 | 98.75% | 99.00% | 0.32 | 1.00% | 0.80% | 0.08 | 0.25% | 0.20% |
| 2023-12-31 | 35.51 | 26.88 | 0.00 | 0.00% | 0.00% | 35.47 | 99.84% | 99.87% | 0.04 | 0.16% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 26.82 | 19.64 | 0.00 | 0.00% | 0.00% | 26.55 | 98.62% | 98.98% | 0.27 | 1.37% | 1.01% | 0.00 | 0.01% | 0.01% |