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 | 30.21 | 30.19 | 0.00 | 0.00% | 0.00% | 17.99 | 59.53% | 59.56% | 10.91 | 36.15% | 36.12% | 1.30 | 4.32% | 4.32% |
| 2025-12-31 | 61.23 | 59.93 | 0.00 | 0.00% | 0.00% | 61.14 | 99.86% | 99.86% | 0.09 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 65.54 | 62.57 | 0.00 | 0.00% | 0.00% | 64.21 | 97.87% | 97.97% | 1.33 | 2.13% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 79.43 | 61.45 | 0.00 | 0.00% | 0.00% | 79.20 | 99.62% | 99.71% | 0.23 | 0.37% | 0.28% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 70.83 | 51.62 | 0.00 | 0.00% | 0.00% | 70.66 | 99.66% | 99.75% | 0.18 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 62.90 | 50.92 | 0.00 | 0.00% | 0.00% | 62.76 | 99.74% | 99.79% | 0.13 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |