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 | 126.78 | 119.34 | 0.00 | 0.00% | 0.00% | 124.84 | 98.37% | 98.46% | 0.01 | 0.01% | 0.01% | 1.94 | 1.62% | 1.53% |
| 2025-12-31 | 94.29 | 88.36 | 0.00 | 0.00% | 0.00% | 94.12 | 99.82% | 99.83% | 0.01 | 0.01% | 0.01% | 0.15 | 0.17% | 0.16% |
| 2024-12-31 | 120.53 | 119.98 | 0.00 | 0.00% | 0.00% | 120.04 | 99.59% | 99.59% | 0.09 | 0.08% | 0.08% | 0.40 | 0.33% | 0.33% |
| 2024-06-30 | 96.76 | 95.63 | 0.00 | 0.00% | 0.00% | 95.60 | 98.79% | 98.80% | 0.21 | 0.22% | 0.22% | 0.95 | 0.99% | 0.98% |