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 | 46.84 | 42.70 | 0.00 | 0.00% | 0.00% | 46.48 | 99.14% | 99.21% | 0.36 | 0.85% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 84.74 | 84.52 | 0.00 | 0.00% | 0.00% | 69.41 | 81.87% | 81.91% | 2.32 | 2.75% | 2.74% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 28.25 | 28.23 | 0.00 | 0.00% | 0.00% | 24.15 | 85.47% | 85.48% | 1.00 | 3.55% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.73 | 38.22 | 0.00 | 0.00% | 0.00% | 45.48 | 99.35% | 99.46% | 0.24 | 0.63% | 0.53% | 0.01 | 0.02% | 0.01% |
| 2023-12-31 | 30.14 | 30.13 | 0.00 | 0.00% | 0.00% | 18.69 | 62.02% | 62.02% | 0.34 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.14 | 14.64 | 0.00 | 0.00% | 0.00% | 15.39 | 88.03% | 89.78% | 0.15 | 1.03% | 0.88% | 0.00 | 0.00% | 0.00% |