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 | 48.85 | 48.83 | 0.00 | 0.00% | 0.00% | 42.58 | 87.16% | 87.16% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 81.99 | 81.63 | 0.00 | 0.00% | 0.00% | 66.26 | 80.72% | 80.81% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 98.61 | 92.58 | 0.00 | 0.00% | 0.00% | 78.48 | 78.26% | 79.59% | 2.52 | 2.73% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 96.20 | 85.94 | 0.00 | 0.00% | 0.00% | 93.16 | 96.46% | 96.84% | 3.04 | 3.54% | 3.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 90.11 | 72.32 | 0.00 | 0.00% | 0.00% | 62.58 | 61.92% | 69.44% | 2.04 | 2.83% | 2.27% | 0.01 | 0.01% | 0.01% |