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 | 105.27 | 71.56 | 0.00 | 0.00% | 0.00% | 105.08 | 99.73% | 99.82% | 0.19 | 0.27% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.42 | 14.39 | 0.00 | 0.00% | 0.00% | 9.73 | 67.44% | 67.51% | 0.08 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.23 | 9.23 | 0.00 | 0.00% | 0.00% | 3.76 | 40.70% | 40.68% | 1.36 | 14.70% | 14.69% | 0.72 | 7.75% | 7.80% |
| 2024-06-30 | 20.66 | 12.14 | 0.00 | 0.00% | 0.00% | 20.35 | 97.44% | 98.49% | 0.31 | 2.56% | 1.50% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.96 | 12.02 | 0.00 | 0.00% | 0.00% | 19.57 | 96.72% | 98.02% | 0.39 | 3.28% | 1.98% | 0.00 | 0.00% | 0.00% |