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 | 42.92 | 37.21 | 0.00 | 0.00% | 0.00% | 42.16 | 97.96% | 98.23% | 0.62 | 1.67% | 1.45% | 0.14 | 0.37% | 0.32% |
| 2025-12-31 | 43.62 | 35.55 | 0.00 | 0.00% | 0.00% | 42.70 | 97.40% | 97.88% | 0.91 | 2.56% | 2.09% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 23.81 | 18.81 | 0.00 | 0.00% | 0.00% | 23.60 | 98.89% | 99.13% | 0.13 | 0.70% | 0.55% | 0.08 | 0.41% | 0.32% |
| 2024-06-30 | 30.62 | 24.17 | 0.00 | 0.00% | 0.00% | 30.18 | 98.16% | 98.55% | 0.26 | 1.09% | 0.86% | 0.18 | 0.75% | 0.59% |
| 2023-12-31 | 39.29 | 28.88 | 0.00 | 0.00% | 0.00% | 38.34 | 96.72% | 97.59% | 0.56 | 1.94% | 1.42% | 0.39 | 1.34% | 0.99% |