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 | 61.14 | 51.12 | 0.00 | 0.00% | 0.00% | 60.25 | 98.25% | 98.54% | 0.04 | 0.09% | 0.07% | 0.85 | 1.66% | 1.39% |
| 2025-12-31 | 60.27 | 51.31 | 0.00 | 0.00% | 0.00% | 60.27 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 58.12 | 53.44 | 0.00 | 0.00% | 0.00% | 58.12 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 42.59 | 34.81 | 0.00 | 0.00% | 0.00% | 42.46 | 99.62% | 99.69% | 0.13 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.33 | 39.25 | 0.00 | 0.00% | 0.00% | 59.33 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 81.66 | 65.80 | 0.00 | 0.00% | 0.00% | 81.59 | 99.89% | 99.91% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |