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 | 13.89 | 12.95 | 0.00 | 0.00% | 0.00% | 13.72 | 98.66% | 98.75% | 0.17 | 1.32% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 18.00 | 14.48 | 0.00 | 0.00% | 0.00% | 17.76 | 98.33% | 98.66% | 0.24 | 1.66% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 16.52 | 16.51 | 0.00 | 0.00% | 0.00% | 16.27 | 98.48% | 98.48% | 0.17 | 1.02% | 1.02% | 0.08 | 0.50% | 0.50% |
| 2024-06-30 | 28.48 | 27.31 | 0.00 | 0.00% | 0.00% | 28.32 | 99.42% | 99.44% | 0.16 | 0.57% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 32.03 | 26.89 | 0.00 | 0.00% | 0.00% | 29.34 | 90.00% | 91.61% | 1.19 | 4.44% | 3.72% | 0.00 | 0.02% | 0.02% |