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 | 27.77 | 26.17 | 0.00 | 0.00% | 0.00% | 27.71 | 99.77% | 99.78% | 0.05 | 0.20% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 24.13 | 18.64 | 0.00 | 0.00% | 0.00% | 24.03 | 99.50% | 99.62% | 0.09 | 0.48% | 0.37% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 38.21 | 31.79 | 0.00 | 0.00% | 0.00% | 37.74 | 98.51% | 98.76% | 0.37 | 1.16% | 0.96% | 0.11 | 0.33% | 0.28% |
| 2024-06-30 | 31.88 | 25.04 | 0.00 | 0.00% | 0.00% | 31.74 | 99.43% | 99.55% | 0.14 | 0.56% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 23.42 | 19.45 | 0.00 | 0.00% | 0.00% | 23.33 | 99.57% | 99.64% | 0.08 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |