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 | 140.39 | 138.02 | 0.00 | 0.00% | 0.00% | 126.08 | 89.63% | 89.80% | 2.37 | 1.71% | 1.69% | 1.72 | 1.25% | 1.23% |
| 2025-12-31 | 54.11 | 50.23 | 0.00 | 0.00% | 0.00% | 49.40 | 90.64% | 91.30% | 0.54 | 1.07% | 0.99% | 0.21 | 0.41% | 0.39% |
| 2024-12-31 | 16.03 | 13.65 | 0.00 | 0.00% | 0.00% | 15.69 | 97.57% | 97.92% | 0.14 | 1.03% | 0.88% | 0.01 | 0.09% | 0.08% |
| 2024-06-30 | 13.88 | 10.56 | 0.00 | 0.00% | 0.00% | 12.53 | 87.18% | 90.26% | 0.05 | 0.47% | 0.35% | 0.03 | 0.26% | 0.20% |
| 2023-12-31 | 5.88 | 4.30 | 0.00 | 0.00% | 0.00% | 5.78 | 97.67% | 98.30% | 0.05 | 1.26% | 0.92% | 0.05 | 1.07% | 0.78% |