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 | 78.27 | 72.74 | 0.00 | 0.00% | 0.00% | 76.33 | 97.33% | 97.51% | 0.15 | 0.20% | 0.19% | 1.30 | 1.78% | 1.66% |
| 2025-12-31 | 56.16 | 53.36 | 0.00 | 0.00% | 0.00% | 52.86 | 93.81% | 94.13% | 0.25 | 0.48% | 0.45% | 1.04 | 1.96% | 1.86% |
| 2024-12-31 | 108.70 | 88.67 | 0.00 | 0.00% | 0.00% | 107.61 | 98.77% | 99.00% | 0.46 | 0.52% | 0.42% | 0.63 | 0.71% | 0.58% |
| 2024-06-30 | 72.20 | 65.11 | 0.00 | 0.00% | 0.00% | 70.14 | 96.82% | 97.14% | 0.49 | 0.75% | 0.68% | 1.00 | 1.54% | 1.38% |