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 | 44.30 | 36.61 | 0.00 | 0.00% | 0.00% | 44.29 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 38.55 | 36.94 | 0.00 | 0.00% | 0.00% | 38.06 | 98.65% | 98.71% | 0.50 | 1.35% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.84 | 37.37 | 0.00 | 0.00% | 0.00% | 40.78 | 97.16% | 97.46% | 0.94 | 2.51% | 2.25% | 0.12 | 0.33% | 0.29% |
| 2024-06-30 | 37.83 | 34.86 | 0.00 | 0.00% | 0.00% | 37.82 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 27.94 | 27.23 | 0.00 | 0.00% | 0.00% | 26.91 | 96.24% | 96.33% | 0.10 | 0.37% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 16.72 | 12.72 | 0.00 | 0.00% | 0.00% | 16.55 | 98.65% | 98.98% | 0.11 | 0.86% | 0.65% | 0.06 | 0.49% | 0.37% |