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 | 41.91 | 40.14 | 0.00 | 0.00% | 0.00% | 41.89 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.00 | 39.81 | 0.00 | 0.00% | 0.00% | 40.95 | 99.86% | 99.87% | 0.05 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.69 | 40.69 | 0.00 | 0.00% | 0.00% | 37.73 | 92.73% | 92.73% | 0.07 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.24 | 8.24 | 0.00 | 0.00% | 0.00% | 9.22 | 99.74% | 99.77% | 0.02 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.89 | 8.98 | 0.00 | 0.00% | 0.00% | 11.83 | 99.36% | 99.52% | 0.06 | 0.64% | 0.48% | 0.00 | 0.00% | 0.00% |