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 | 68.90 | 53.74 | 0.00 | 0.00% | 0.00% | 68.50 | 99.27% | 99.43% | 0.29 | 0.54% | 0.42% | 0.10 | 0.19% | 0.15% |
| 2025-12-31 | 60.10 | 49.12 | 0.00 | 0.00% | 0.00% | 59.95 | 99.68% | 99.74% | 0.11 | 0.23% | 0.19% | 0.04 | 0.09% | 0.07% |
| 2024-12-31 | 53.84 | 42.75 | 0.00 | 0.00% | 0.00% | 53.40 | 98.95% | 99.17% | 0.03 | 0.07% | 0.05% | 0.42 | 0.98% | 0.78% |
| 2024-06-30 | 64.08 | 56.11 | 0.00 | 0.00% | 0.00% | 62.81 | 97.73% | 98.02% | 0.04 | 0.07% | 0.06% | 1.23 | 2.20% | 1.92% |
| 2023-12-31 | 11.94 | 9.87 | 0.00 | 0.00% | 0.00% | 10.66 | 87.02% | 89.26% | 1.19 | 12.07% | 9.98% | 0.09 | 0.91% | 0.76% |