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 | 53.62 | 47.70 | 0.00 | 0.00% | 0.00% | 52.49 | 97.63% | 97.88% | 0.01 | 0.03% | 0.03% | 0.42 | 0.87% | 0.78% |
| 2025-12-31 | 73.83 | 70.17 | 0.00 | 0.00% | 0.00% | 73.74 | 99.89% | 99.89% | 0.02 | 0.02% | 0.02% | 0.06 | 0.09% | 0.09% |
| 2024-12-31 | 117.38 | 109.69 | 0.00 | 0.00% | 0.00% | 115.29 | 98.10% | 98.22% | 0.17 | 0.15% | 0.14% | 1.92 | 1.75% | 1.64% |
| 2024-06-30 | 33.47 | 27.85 | 0.00 | 0.00% | 0.00% | 33.06 | 98.53% | 98.78% | 0.02 | 0.07% | 0.05% | 0.39 | 1.40% | 1.17% |
| 2023-12-31 | 9.03 | 7.22 | 0.00 | 0.00% | 0.00% | 8.99 | 99.46% | 99.57% | 0.03 | 0.42% | 0.34% | 0.01 | 0.12% | 0.09% |
| 2023-06-30 | 11.10 | 10.56 | 0.00 | 0.00% | 0.00% | 10.96 | 98.68% | 98.75% | 0.14 | 1.32% | 1.25% | 0.00 | 0.00% | 0.00% |