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 | 106.68 | 106.65 | 0.00 | 0.00% | 0.00% | 91.98 | 86.22% | 86.22% | 2.39 | 2.24% | 2.24% | 0.61 | 0.57% | 0.57% |
| 2025-12-31 | 137.44 | 137.35 | 0.00 | 0.00% | 0.00% | 116.65 | 84.86% | 84.87% | 8.66 | 6.31% | 6.30% | 4.03 | 2.93% | 2.93% |
| 2024-12-31 | 88.21 | 86.56 | 0.00 | 0.00% | 0.00% | 87.47 | 99.15% | 99.16% | 0.01 | 0.01% | 0.01% | 0.73 | 0.84% | 0.83% |
| 2024-06-30 | 135.22 | 133.00 | 0.00 | 0.00% | 0.00% | 130.09 | 96.15% | 96.21% | 0.01 | 0.01% | 0.01% | 1.15 | 0.86% | 0.85% |