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 | 13.45 | 12.09 | 0.00 | 0.00% | 0.00% | 12.68 | 93.63% | 94.28% | 0.75 | 6.17% | 5.54% | 0.02 | 0.20% | 0.18% |
| 2025-12-31 | 16.27 | 13.10 | 0.00 | 0.00% | 0.00% | 15.89 | 97.04% | 97.62% | 0.37 | 2.86% | 2.30% | 0.01 | 0.10% | 0.08% |
| 2024-12-31 | 15.00 | 14.93 | 0.00 | 0.00% | 0.00% | 13.94 | 93.39% | 92.97% | 0.07 | 0.45% | 0.45% | 0.99 | 6.16% | 6.58% |
| 2024-06-30 | 4.56 | 3.46 | 0.00 | 0.00% | 0.00% | 4.50 | 98.36% | 98.76% | 0.04 | 1.17% | 0.89% | 0.02 | 0.47% | 0.35% |
| 2023-12-31 | 20.86 | 18.61 | 0.00 | 0.00% | 0.00% | 16.56 | 76.89% | 79.39% | 4.30 | 23.09% | 20.60% | 0.00 | 0.02% | 0.01% |