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 | 139.77 | 124.71 | 0.00 | 0.00% | 0.00% | 120.93 | 84.89% | 86.51% | 1.20 | 0.96% | 0.86% | 0.40 | 0.32% | 0.29% |
| 2025-12-31 | 88.83 | 77.80 | 0.00 | 0.00% | 0.00% | 68.23 | 73.53% | 76.81% | 1.36 | 1.74% | 1.53% | 2.00 | 2.57% | 2.25% |
| 2024-12-31 | 161.20 | 127.74 | 0.00 | 0.00% | 0.00% | 158.78 | 98.10% | 98.50% | 1.22 | 0.96% | 0.76% | 1.00 | 0.78% | 0.62% |
| 2024-06-30 | 213.08 | 199.35 | 0.00 | 0.00% | 0.00% | 206.62 | 96.76% | 96.97% | 1.55 | 0.78% | 0.73% | 2.11 | 1.06% | 0.99% |