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 | 11.08 | 10.71 | 0.00 | 0.00% | 0.00% | 10.70 | 96.48% | 96.60% | 0.17 | 1.58% | 1.53% | 0.21 | 1.94% | 1.87% |
| 2025-12-31 | 20.72 | 20.71 | 0.00 | 0.00% | 0.00% | 17.41 | 84.01% | 84.02% | 0.01 | 0.05% | 0.05% | 0.50 | 2.42% | 2.42% |
| 2024-12-31 | 49.35 | 47.66 | 0.00 | 0.00% | 0.00% | 49.06 | 99.39% | 99.41% | 0.21 | 0.44% | 0.43% | 0.08 | 0.17% | 0.16% |
| 2024-06-30 | 136.40 | 132.59 | 0.00 | 0.00% | 0.00% | 131.23 | 96.09% | 96.20% | 0.13 | 0.10% | 0.09% | 2.04 | 1.54% | 1.50% |
| 2023-12-31 | 75.92 | 75.27 | 0.00 | 0.00% | 0.00% | 48.65 | 63.76% | 64.08% | 0.41 | 0.55% | 0.54% | 1.65 | 2.19% | 2.17% |