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 | 140.86 | 104.73 | 0.00 | 0.00% | 0.00% | 140.67 | 99.82% | 99.87% | 0.05 | 0.05% | 0.04% | 0.13 | 0.13% | 0.09% |
| 2025-12-31 | 172.05 | 133.40 | 0.00 | 0.00% | 0.00% | 171.57 | 99.64% | 99.72% | 0.05 | 0.04% | 0.03% | 0.42 | 0.32% | 0.25% |
| 2024-12-31 | 114.93 | 113.54 | 0.00 | 0.00% | 0.00% | 99.94 | 86.80% | 86.96% | 0.09 | 0.08% | 0.08% | 4.90 | 4.31% | 4.26% |
| 2024-06-30 | 21.78 | 21.23 | 0.00 | 0.00% | 0.00% | 19.11 | 87.45% | 87.76% | 0.53 | 2.48% | 2.42% | 0.94 | 4.42% | 4.31% |