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 | 59.80 | 59.44 | 0.00 | 0.00% | 0.00% | 59.31 | 99.17% | 99.17% | 0.46 | 0.77% | 0.77% | 0.03 | 0.06% | 0.06% |
| 2025-12-31 | 53.53 | 48.05 | 0.00 | 0.00% | 0.00% | 52.35 | 97.54% | 97.79% | 0.38 | 0.79% | 0.71% | 0.80 | 1.67% | 1.50% |
| 2024-12-31 | 78.24 | 68.88 | 0.00 | 0.00% | 0.00% | 76.87 | 98.02% | 98.26% | 0.13 | 0.18% | 0.16% | 0.20 | 0.29% | 0.25% |
| 2024-06-30 | 46.45 | 44.37 | 0.00 | 0.00% | 0.00% | 46.14 | 99.32% | 99.35% | 0.19 | 0.42% | 0.40% | 0.12 | 0.26% | 0.25% |
| 2023-12-31 | 15.13 | 13.10 | 0.00 | 0.00% | 0.00% | 15.06 | 99.47% | 99.54% | 0.04 | 0.32% | 0.28% | 0.03 | 0.21% | 0.18% |
| 2023-06-30 | 28.91 | 25.47 | 0.00 | 0.00% | 0.00% | 27.22 | 93.36% | 94.16% | 1.63 | 6.42% | 5.65% | 0.06 | 0.22% | 0.19% |