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 | 24.26 | 21.91 | 0.00 | 0.00% | 0.00% | 24.18 | 99.63% | 99.67% | 0.08 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.81 | 21.80 | 0.00 | 0.00% | 0.00% | 18.85 | 86.44% | 86.45% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.22 | 26.14 | 0.00 | 0.00% | 0.00% | 24.12 | 91.96% | 91.99% | 0.20 | 0.77% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.91 | 14.88 | 0.00 | 0.00% | 0.00% | 15.86 | 92.99% | 93.82% | 0.04 | 0.27% | 0.24% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 24.98 | 24.47 | 0.00 | 0.00% | 0.00% | 23.03 | 92.05% | 92.21% | 0.08 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% |