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 | 95.81 | 76.43 | 0.00 | 0.00% | 0.00% | 95.12 | 99.09% | 99.27% | 0.32 | 0.42% | 0.34% | 0.37 | 0.49% | 0.39% |
| 2025-12-31 | 66.66 | 55.92 | 0.00 | 0.00% | 0.00% | 66.44 | 99.61% | 99.68% | 0.16 | 0.29% | 0.24% | 0.05 | 0.10% | 0.08% |
| 2024-12-31 | 51.71 | 39.53 | 0.00 | 0.00% | 0.00% | 51.54 | 99.58% | 99.68% | 0.02 | 0.04% | 0.03% | 0.15 | 0.38% | 0.29% |
| 2024-06-30 | 97.89 | 75.62 | 0.00 | 0.00% | 0.00% | 97.66 | 99.70% | 99.76% | 0.02 | 0.02% | 0.02% | 0.21 | 0.28% | 0.22% |
| 2023-12-31 | 61.07 | 48.81 | 0.00 | 0.00% | 0.00% | 60.94 | 99.72% | 99.78% | 0.11 | 0.23% | 0.18% | 0.02 | 0.05% | 0.04% |