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 | 87.67 | 69.68 | 0.00 | 0.00% | 0.00% | 86.72 | 98.63% | 98.91% | 0.95 | 1.37% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 91.80 | 68.95 | 0.00 | 0.00% | 0.00% | 90.78 | 98.52% | 98.89% | 1.02 | 1.48% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.65 | 68.31 | 0.00 | 0.00% | 0.00% | 90.64 | 98.52% | 98.90% | 1.01 | 1.48% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 70.70 | 52.13 | 0.00 | 0.00% | 0.00% | 69.97 | 98.61% | 98.97% | 0.73 | 1.39% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 66.16 | 50.80 | 0.00 | 0.00% | 0.00% | 65.67 | 99.04% | 99.27% | 0.48 | 0.95% | 0.73% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 56.28 | 50.12 | 0.00 | 0.00% | 0.00% | 56.27 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |