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 | 3.72 | 3.32 | 0.00 | 0.00% | 0.00% | 3.66 | 98.20% | 98.39% | 0.05 | 1.45% | 1.29% | 0.01 | 0.35% | 0.32% |
| 2025-12-31 | 4.53 | 3.89 | 0.00 | 0.00% | 0.00% | 4.49 | 99.10% | 99.22% | 0.03 | 0.79% | 0.68% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 14.84 | 14.66 | 0.00 | 0.00% | 0.00% | 13.18 | 88.69% | 88.82% | 0.08 | 0.57% | 0.56% | 0.33 | 2.28% | 2.26% |
| 2024-06-30 | 5.53 | 5.47 | 0.00 | 0.00% | 0.00% | 5.00 | 90.26% | 90.37% | 0.14 | 2.63% | 2.60% | 0.19 | 3.45% | 3.41% |
| 2023-12-31 | 11.87 | 10.06 | 0.00 | 0.00% | 0.00% | 10.40 | 85.40% | 87.62% | 1.07 | 10.66% | 9.04% | 0.40 | 3.94% | 3.34% |