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 | 58.77 | 45.53 | 0.00 | 0.00% | 0.00% | 58.74 | 99.94% | 99.95% | 0.01 | 0.01% | 0.01% | 0.02 | 0.05% | 0.04% |
| 2025-12-31 | 62.86 | 53.30 | 0.00 | 0.00% | 0.00% | 62.81 | 99.90% | 99.92% | 0.00 | 0.01% | 0.00% | 0.05 | 0.09% | 0.08% |
| 2024-12-31 | 13.98 | 11.17 | 0.00 | 0.00% | 0.00% | 13.97 | 99.90% | 99.92% | 0.01 | 0.08% | 0.07% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 10.50 | 10.19 | 0.00 | 0.00% | 0.00% | 10.50 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |