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 | 103.58 | 80.13 | 0.00 | 0.00% | 0.00% | 103.57 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.97 | 50.90 | 0.00 | 0.00% | 0.00% | 91.96 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 91.02 | 50.26 | 0.00 | 0.00% | 0.00% | 90.88 | 99.72% | 99.85% | 0.14 | 0.28% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 91.98 | 49.67 | 0.00 | 0.00% | 0.00% | 91.98 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |