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 | 31.40 | 25.96 | 0.00 | 0.00% | 0.00% | 30.84 | 97.81% | 98.20% | 0.12 | 0.45% | 0.37% | 0.45 | 1.74% | 1.43% |
| 2025-12-31 | 28.01 | 23.51 | 0.00 | 0.00% | 0.00% | 27.91 | 99.59% | 99.66% | 0.09 | 0.40% | 0.34% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 20.45 | 17.60 | 0.00 | 0.00% | 0.00% | 20.38 | 99.58% | 99.64% | 0.06 | 0.36% | 0.31% | 0.01 | 0.06% | 0.05% |
| 2024-06-30 | 26.56 | 24.01 | 0.00 | 0.00% | 0.00% | 26.43 | 99.47% | 99.52% | 0.01 | 0.05% | 0.05% | 0.12 | 0.48% | 0.43% |
| 2023-12-31 | 7.38 | 6.72 | 0.00 | 0.00% | 0.00% | 7.33 | 99.23% | 99.30% | 0.04 | 0.58% | 0.53% | 0.01 | 0.19% | 0.17% |