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 | 129.90 | 119.34 | 0.00 | 0.00% | 0.00% | 128.01 | 98.42% | 98.54% | 1.20 | 1.00% | 0.92% | 0.70 | 0.58% | 0.54% |
| 2025-12-31 | 170.13 | 121.87 | 0.00 | 0.00% | 0.00% | 166.69 | 97.17% | 97.98% | 2.87 | 2.36% | 1.69% | 0.57 | 0.47% | 0.33% |
| 2024-12-31 | 281.74 | 241.47 | 0.00 | 0.00% | 0.00% | 277.35 | 98.18% | 98.44% | 2.05 | 0.85% | 0.73% | 2.34 | 0.97% | 0.83% |
| 2024-06-30 | 254.98 | 233.97 | 0.00 | 0.00% | 0.00% | 253.11 | 99.20% | 99.26% | 0.86 | 0.37% | 0.34% | 1.01 | 0.43% | 0.40% |
| 2023-12-31 | 136.20 | 108.06 | 0.00 | 0.00% | 0.00% | 131.62 | 95.76% | 96.63% | 0.76 | 0.70% | 0.56% | 1.15 | 1.07% | 0.85% |