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 | 25.39 | 18.28 | 0.00 | 0.00% | 0.00% | 25.35 | 99.75% | 99.82% | 0.05 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.43 | 18.11 | 0.00 | 0.00% | 0.00% | 23.40 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 72.14 | 49.68 | 0.00 | 0.00% | 0.00% | 72.14 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 71.02 | 49.66 | 0.00 | 0.00% | 0.00% | 71.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 73.99 | 64.01 | 0.00 | 0.00% | 0.00% | 46.92 | 57.70% | 63.41% | 27.07 | 42.30% | 36.59% | 0.00 | 0.00% | 0.00% |