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 | 7.20 | 7.09 | 0.00 | 0.00% | 0.00% | 6.92 | 96.09% | 96.16% | 0.13 | 1.79% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.30 | 22.16 | 0.00 | 0.00% | 0.00% | 22.14 | 99.27% | 99.28% | 0.16 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.25 | 51.78 | 0.00 | 0.00% | 0.00% | 50.71 | 97.02% | 97.05% | 0.54 | 1.05% | 1.04% | 1.00 | 1.93% | 1.91% |
| 2024-06-30 | 49.21 | 49.20 | 0.00 | 0.00% | 0.00% | 40.48 | 82.25% | 82.25% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 66.00 | 65.98 | 0.00 | 0.00% | 0.00% | 49.97 | 75.71% | 75.71% | 4.67 | 7.07% | 7.07% | 2.50 | 3.79% | 3.79% |