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 | 63.68 | 61.10 | 0.00 | 0.00% | 0.00% | 63.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 81.63 | 81.60 | 0.00 | 0.00% | 0.00% | 79.60 | 97.51% | 97.51% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 83.80 | 80.62 | 0.00 | 0.00% | 0.00% | 67.69 | 80.01% | 80.77% | 0.01 | 0.02% | 0.01% | 2.81 | 3.48% | 3.35% |
| 2024-06-30 | 56.16 | 55.92 | 0.00 | 0.00% | 0.00% | 56.06 | 99.82% | 99.82% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.93 | 42.30 | 0.00 | 0.00% | 0.00% | 49.92 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 59.72 | 44.64 | 0.00 | 0.00% | 0.00% | 59.21 | 98.85% | 99.14% | 0.10 | 0.23% | 0.17% | 0.21 | 0.47% | 0.36% |