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 | 104.31 | 84.31 | 0.00 | 0.00% | 0.00% | 99.27 | 94.01% | 95.17% | 1.65 | 1.96% | 1.58% | 3.39 | 4.03% | 3.25% |
| 2025-12-31 | 102.34 | 84.59 | 0.00 | 0.00% | 0.00% | 94.92 | 91.22% | 92.74% | 0.56 | 0.66% | 0.55% | 0.36 | 0.43% | 0.35% |
| 2024-12-31 | 137.64 | 112.01 | 0.00 | 0.00% | 0.00% | 133.77 | 96.55% | 97.19% | 1.92 | 1.72% | 1.40% | 1.15 | 1.02% | 0.83% |
| 2024-06-30 | 249.72 | 190.57 | 0.00 | 0.00% | 0.00% | 244.14 | 97.07% | 97.76% | 3.66 | 1.92% | 1.46% | 1.63 | 0.85% | 0.66% |
| 2023-12-31 | 114.10 | 93.18 | 0.00 | 0.00% | 0.00% | 111.03 | 96.71% | 97.31% | 0.50 | 0.54% | 0.44% | 2.57 | 2.75% | 2.25% |