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 | 49.46 | 49.24 | 0.00 | 0.00% | 0.00% | 46.08 | 93.14% | 93.17% | 0.32 | 0.66% | 0.66% | 0.90 | 1.83% | 1.82% |
| 2025-12-31 | 38.03 | 33.70 | 0.00 | 0.00% | 0.00% | 37.65 | 98.86% | 98.98% | 0.08 | 0.23% | 0.21% | 0.31 | 0.91% | 0.81% |
| 2024-12-31 | 35.64 | 31.77 | 0.00 | 0.00% | 0.00% | 35.33 | 99.04% | 99.14% | 0.10 | 0.32% | 0.29% | 0.20 | 0.64% | 0.57% |
| 2024-06-30 | 50.44 | 47.96 | 0.00 | 0.00% | 0.00% | 49.91 | 98.91% | 98.96% | 0.13 | 0.26% | 0.25% | 0.40 | 0.83% | 0.79% |
| 2023-12-31 | 3.48 | 2.80 | 0.00 | 0.00% | 0.00% | 3.03 | 84.10% | 87.20% | 0.08 | 2.91% | 2.34% | 0.36 | 12.99% | 10.46% |
| 2023-06-30 | 0.81 | 0.61 | 0.00 | 0.00% | 0.00% | 0.81 | 99.11% | 99.33% | 0.00 | 0.80% | 0.60% | 0.00 | 0.09% | 0.07% |