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 | 38.43 | 25.19 | 0.00 | 0.00% | 0.00% | 38.13 | 98.82% | 99.22% | 0.30 | 1.18% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 53.56 | 41.77 | 0.00 | 0.00% | 0.00% | 53.50 | 99.86% | 99.89% | 0.06 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.89 | 41.38 | 0.00 | 0.00% | 0.00% | 54.74 | 99.63% | 99.72% | 0.15 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.88 | 41.90 | 0.00 | 0.00% | 0.00% | 55.78 | 92.60% | 94.73% | 0.13 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 61.74 | 41.04 | 0.00 | 0.00% | 0.00% | 48.54 | 67.83% | 78.61% | 0.13 | 0.31% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 57.27 | 41.23 | 0.00 | 0.00% | 0.00% | 57.19 | 99.80% | 99.85% | 0.08 | 0.20% | 0.14% | 0.00 | 0.00% | 0.01% |