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 | 39.97 | 31.05 | 0.00 | 0.00% | 0.00% | 39.46 | 98.36% | 98.73% | 0.28 | 0.91% | 0.70% | 0.23 | 0.73% | 0.57% |
| 2025-12-31 | 73.54 | 58.50 | 0.00 | 0.00% | 0.00% | 73.19 | 99.41% | 99.53% | 0.34 | 0.58% | 0.46% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 5.50 | 4.97 | 0.00 | 0.00% | 0.00% | 5.34 | 96.85% | 97.14% | 0.05 | 1.07% | 0.97% | 0.10 | 2.08% | 1.89% |
| 2024-06-30 | 5.06 | 3.91 | 0.00 | 0.00% | 0.00% | 5.00 | 98.68% | 98.98% | 0.03 | 0.70% | 0.54% | 0.02 | 0.62% | 0.48% |
| 2023-12-31 | 1.16 | 1.14 | 0.00 | 0.00% | 0.00% | 1.02 | 88.11% | 88.22% | 0.02 | 1.36% | 1.34% | 0.00 | 0.04% | 0.05% |