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 | 46.14 | 45.45 | 0.00 | 0.00% | 0.00% | 45.94 | 99.57% | 99.58% | 0.04 | 0.09% | 0.09% | 0.15 | 0.34% | 0.33% |
| 2025-12-31 | 44.77 | 41.23 | 0.00 | 0.00% | 0.00% | 43.35 | 96.57% | 96.84% | 0.13 | 0.32% | 0.30% | 1.28 | 3.11% | 2.86% |
| 2024-12-31 | 83.56 | 66.35 | 0.00 | 0.00% | 0.00% | 81.57 | 96.99% | 97.61% | 0.05 | 0.08% | 0.06% | 0.44 | 0.67% | 0.53% |
| 2024-06-30 | 140.81 | 134.63 | 0.00 | 0.00% | 0.00% | 137.56 | 97.59% | 97.69% | 0.05 | 0.03% | 0.03% | 0.42 | 0.31% | 0.30% |
| 2023-12-31 | 98.73 | 81.16 | 0.00 | 0.00% | 0.00% | 97.78 | 98.83% | 99.03% | 0.07 | 0.08% | 0.07% | 0.89 | 1.09% | 0.90% |