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 | 26.09 | 26.08 | 0.00 | 0.00% | 0.00% | 25.77 | 98.76% | 98.76% | 0.32 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.21 | 28.40 | 0.00 | 0.00% | 0.00% | 33.20 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.44 | 45.17 | 0.00 | 0.00% | 0.00% | 62.43 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.35 | 42.78 | 0.00 | 0.00% | 0.00% | 47.29 | 99.87% | 99.88% | 0.06 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 60.53 | 51.35 | 0.00 | 0.00% | 0.00% | 60.51 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |