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 | 54.21 | 53.06 | 0.00 | 0.00% | 0.00% | 51.30 | 94.54% | 94.64% | 0.24 | 0.44% | 0.44% | 0.11 | 0.21% | 0.21% |
| 2025-12-31 | 61.60 | 60.67 | 0.00 | 0.00% | 0.00% | 57.71 | 93.59% | 93.69% | 0.16 | 0.27% | 0.27% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 43.47 | 39.56 | 0.00 | 0.00% | 0.00% | 42.75 | 98.17% | 98.34% | 0.12 | 0.30% | 0.27% | 0.61 | 1.53% | 1.39% |
| 2024-06-30 | 30.11 | 28.01 | 0.00 | 0.00% | 0.00% | 27.67 | 91.30% | 91.91% | 0.06 | 0.21% | 0.19% | 0.56 | 1.99% | 1.85% |
| 2023-12-31 | 18.06 | 16.93 | 0.00 | 0.00% | 0.00% | 17.65 | 97.59% | 97.74% | 0.04 | 0.23% | 0.21% | 0.27 | 1.57% | 1.48% |