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 | 26.46 | 25.09 | 0.00 | 0.00% | 0.00% | 26.37 | 99.63% | 99.65% | 0.01 | 0.04% | 0.04% | 0.08 | 0.33% | 0.31% |
| 2025-12-31 | 17.06 | 16.24 | 0.00 | 0.00% | 0.00% | 15.94 | 93.11% | 93.44% | 1.11 | 6.86% | 6.53% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 39.18 | 39.07 | 0.00 | 0.00% | 0.00% | 37.58 | 95.89% | 95.90% | 1.18 | 3.02% | 3.01% | 0.13 | 0.32% | 0.32% |
| 2024-06-30 | 78.80 | 75.15 | 0.00 | 0.00% | 0.00% | 75.53 | 95.66% | 95.85% | 3.16 | 4.20% | 4.01% | 0.11 | 0.14% | 0.14% |
| 2023-12-31 | 49.57 | 47.47 | 0.00 | 0.00% | 0.00% | 48.06 | 96.81% | 96.94% | 1.39 | 2.93% | 2.81% | 0.12 | 0.26% | 0.25% |