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 | 21.55 | 20.65 | 0.00 | 0.00% | 0.00% | 20.23 | 93.57% | 93.84% | 0.15 | 0.75% | 0.72% | 1.17 | 5.68% | 5.44% |
| 2025-12-31 | 42.01 | 40.35 | 0.00 | 0.00% | 0.00% | 41.83 | 99.55% | 99.57% | 0.18 | 0.45% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.32 | 30.30 | 0.00 | 0.00% | 0.00% | 28.83 | 95.09% | 95.09% | 1.49 | 4.91% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.38 | 60.26 | 0.00 | 0.00% | 0.00% | 60.35 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.87 | 92.69 | 0.00 | 0.00% | 0.00% | 108.15 | 97.06% | 97.54% | 2.02 | 2.18% | 1.82% | 0.70 | 0.76% | 0.64% |
| 2023-06-30 | 37.64 | 31.37 | 0.00 | 0.00% | 0.00% | 37.44 | 99.38% | 99.48% | 0.20 | 0.62% | 0.52% | 0.00 | 0.00% | 0.00% |