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 | 29.50 | 29.25 | 0.00 | 0.00% | 0.00% | 0.08 | 0.28% | 0.27% | 1.60 | 5.47% | 5.42% | 0.26 | 0.90% | 0.90% |
| 2025-12-31 | 30.95 | 30.66 | 0.00 | 0.00% | 0.00% | 0.20 | 0.66% | 0.65% | 1.67 | 5.45% | 5.40% | 0.23 | 0.75% | 0.75% |
| 2024-12-31 | 17.21 | 16.61 | 0.00 | 0.00% | 0.00% | 0.24 | 1.44% | 1.39% | 0.81 | 4.86% | 4.68% | 0.36 | 2.18% | 2.11% |
| 2024-06-30 | 2.54 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 12.25% | 11.26% | 0.10 | 4.16% | 3.83% |