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 | 25.37 | 21.78 | 0.00 | 0.00% | 0.00% | 24.45 | 95.78% | 96.37% | 0.49 | 2.23% | 1.92% | 0.04 | 0.20% | 0.17% |
| 2025-12-31 | 29.26 | 25.24 | 0.00 | 0.00% | 0.00% | 28.84 | 98.35% | 98.58% | 0.09 | 0.36% | 0.31% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 80.43 | 69.38 | 0.00 | 0.00% | 0.00% | 79.48 | 98.63% | 98.81% | 0.13 | 0.18% | 0.16% | 0.83 | 1.19% | 1.03% |
| 2024-06-30 | 77.87 | 71.62 | 0.00 | 0.00% | 0.00% | 76.84 | 98.55% | 98.67% | 0.03 | 0.05% | 0.04% | 1.00 | 1.40% | 1.29% |
| 2023-12-31 | 4.31 | 3.82 | 0.00 | 0.00% | 0.00% | 4.05 | 93.28% | 94.04% | 0.05 | 1.31% | 1.16% | 0.01 | 0.17% | 0.15% |