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 | 57.11 | 42.38 | 0.00 | 0.00% | 0.00% | 54.64 | 94.16% | 95.66% | 2.05 | 4.84% | 3.59% | 0.42 | 1.00% | 0.75% |
| 2025-12-31 | 58.43 | 44.96 | 0.00 | 0.00% | 0.00% | 54.98 | 92.32% | 94.09% | 2.85 | 6.33% | 4.87% | 0.61 | 1.35% | 1.04% |
| 2024-12-31 | 113.22 | 88.54 | 0.00 | 0.00% | 0.00% | 112.49 | 99.18% | 99.36% | 0.72 | 0.81% | 0.63% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 137.73 | 103.99 | 0.00 | 0.00% | 0.00% | 133.81 | 96.23% | 97.15% | 0.08 | 0.08% | 0.06% | 0.04 | 0.04% | 0.03% |
| 2023-12-31 | 104.08 | 76.00 | 0.00 | 0.00% | 0.00% | 104.03 | 99.94% | 99.95% | 0.04 | 0.05% | 0.04% | 0.01 | 0.01% | 0.01% |