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 | 514.83 | 441.90 | 0.00 | 0.00% | 0.00% | 513.06 | 99.60% | 99.66% | 0.01 | 0.00% | 0.00% | 1.76 | 0.40% | 0.34% |
| 2025-12-31 | 412.93 | 336.90 | 0.00 | 0.00% | 0.00% | 412.92 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% |
| 2024-12-31 | 306.65 | 224.53 | 0.00 | 0.00% | 0.00% | 306.20 | 99.81% | 99.86% | 0.01 | 0.00% | 0.00% | 0.43 | 0.19% | 0.14% |
| 2024-06-30 | 485.37 | 412.26 | 0.00 | 0.00% | 0.00% | 480.77 | 98.89% | 99.05% | 0.00 | 0.00% | 0.00% | 1.74 | 0.42% | 0.36% |
| 2023-12-31 | 290.46 | 230.00 | 0.00 | 0.00% | 0.00% | 287.81 | 98.85% | 99.09% | 0.01 | 0.00% | 0.00% | 2.64 | 1.15% | 0.91% |