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 | 24.33 | 24.29 | 0.00 | 0.00% | 0.00% | 21.98 | 90.35% | 90.37% | 0.02 | 0.07% | 0.07% | 0.08 | 0.31% | 0.31% |
| 2025-12-31 | 16.89 | 16.27 | 0.00 | 0.00% | 0.00% | 16.78 | 99.35% | 99.38% | 0.06 | 0.37% | 0.35% | 0.05 | 0.28% | 0.27% |
| 2024-12-31 | 86.23 | 77.24 | 0.00 | 0.00% | 0.00% | 86.04 | 99.76% | 99.78% | 0.02 | 0.02% | 0.02% | 0.17 | 0.22% | 0.20% |
| 2024-06-30 | 123.22 | 122.87 | 0.00 | 0.00% | 0.00% | 105.74 | 85.77% | 85.81% | 0.07 | 0.06% | 0.06% | 0.30 | 0.25% | 0.25% |
| 2023-12-31 | 54.47 | 42.41 | 0.00 | 0.00% | 0.00% | 53.15 | 96.90% | 97.58% | 0.38 | 0.89% | 0.69% | 0.94 | 2.21% | 1.73% |