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 | 59.62 | 50.81 | 0.00 | 0.00% | 0.00% | 59.55 | 99.87% | 99.88% | 0.02 | 0.04% | 0.04% | 0.05 | 0.09% | 0.08% |
| 2025-12-31 | 59.21 | 51.43 | 0.00 | 0.00% | 0.00% | 59.15 | 99.89% | 99.91% | 0.03 | 0.05% | 0.04% | 0.03 | 0.06% | 0.05% |
| 2024-12-31 | 72.40 | 61.09 | 0.00 | 0.00% | 0.00% | 72.18 | 99.64% | 99.69% | 0.00 | 0.00% | 0.00% | 0.22 | 0.36% | 0.31% |