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 | 176.58 | 166.91 | 0.00 | 0.00% | 0.00% | 168.54 | 95.18% | 95.45% | 0.97 | 0.58% | 0.55% | 7.07 | 4.24% | 4.00% |
| 2025-12-31 | 84.92 | 84.02 | 0.00 | 0.00% | 0.00% | 84.86 | 99.92% | 99.92% | 0.06 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 112.72 | 112.69 | 0.00 | 0.00% | 0.00% | 106.32 | 94.32% | 94.32% | 1.54 | 1.37% | 1.37% | 1.86 | 1.65% | 1.65% |
| 2024-06-30 | 54.22 | 53.65 | 0.00 | 0.00% | 0.00% | 51.93 | 95.74% | 95.79% | 0.11 | 0.21% | 0.21% | 0.37 | 0.69% | 0.68% |
| 2023-12-31 | 12.86 | 10.83 | 0.00 | 0.00% | 0.00% | 12.51 | 96.83% | 97.33% | 0.34 | 3.17% | 2.67% | 0.00 | 0.00% | 0.00% |