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 | 60.73 | 51.94 | 0.00 | 0.00% | 0.00% | 60.16 | 98.89% | 99.06% | 0.03 | 0.06% | 0.05% | 0.54 | 1.05% | 0.89% |
| 2025-12-31 | 56.98 | 49.97 | 0.00 | 0.00% | 0.00% | 56.96 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 67.73 | 56.49 | 0.00 | 0.00% | 0.00% | 67.35 | 99.34% | 99.44% | 0.23 | 0.40% | 0.34% | 0.15 | 0.26% | 0.22% |
| 2024-06-30 | 192.38 | 159.28 | 0.00 | 0.00% | 0.00% | 188.63 | 97.64% | 98.05% | 0.01 | 0.01% | 0.01% | 3.29 | 2.07% | 1.71% |
| 2023-12-31 | 23.48 | 18.84 | 0.00 | 0.00% | 0.00% | 23.17 | 98.35% | 98.67% | 0.01 | 0.07% | 0.06% | 0.30 | 1.58% | 1.27% |