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 | 92.62 | 83.48 | 0.00 | 0.00% | 0.00% | 91.95 | 99.20% | 99.28% | 0.59 | 0.70% | 0.63% | 0.08 | 0.10% | 0.09% |
| 2025-12-31 | 101.15 | 88.81 | 0.00 | 0.00% | 0.00% | 101.09 | 99.93% | 99.94% | 0.01 | 0.02% | 0.01% | 0.05 | 0.05% | 0.05% |
| 2024-12-31 | 81.56 | 67.33 | 0.00 | 0.00% | 0.00% | 80.70 | 98.72% | 98.94% | 0.73 | 1.08% | 0.89% | 0.13 | 0.20% | 0.17% |
| 2024-06-30 | 135.67 | 120.30 | 0.00 | 0.00% | 0.00% | 134.15 | 98.74% | 98.88% | 0.70 | 0.58% | 0.52% | 0.81 | 0.68% | 0.60% |
| 2023-12-31 | 102.36 | 78.53 | 0.00 | 0.00% | 0.00% | 96.99 | 93.15% | 94.75% | 1.58 | 2.02% | 1.55% | 3.79 | 4.83% | 3.70% |