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 | 110.44 | 86.93 | 0.00 | 0.00% | 0.00% | 108.80 | 98.12% | 98.52% | 0.01 | 0.01% | 0.01% | 1.63 | 1.87% | 1.47% |
| 2025-12-31 | 99.82 | 83.63 | 0.00 | 0.00% | 0.00% | 97.05 | 96.68% | 97.22% | 0.01 | 0.01% | 0.01% | 2.76 | 3.31% | 2.77% |
| 2024-12-31 | 35.88 | 28.79 | 0.00 | 0.00% | 0.00% | 34.04 | 93.58% | 94.85% | 0.01 | 0.04% | 0.03% | 1.84 | 6.38% | 5.12% |
| 2024-06-30 | 8.77 | 6.79 | 0.00 | 0.00% | 0.00% | 8.71 | 99.23% | 99.41% | 0.00 | 0.03% | 0.02% | 0.05 | 0.74% | 0.57% |
| 2023-12-31 | 25.95 | 19.65 | 0.00 | 0.00% | 0.00% | 18.29 | 61.01% | 70.48% | 0.01 | 0.03% | 0.02% | 3.73 | 18.99% | 14.38% |