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 | 9.13 | 6.83 | 0.03 | 0.40% | 0.30% | 8.88 | 96.43% | 97.33% | 0.18 | 2.58% | 1.93% | 0.04 | 0.59% | 0.44% |
| 2025-12-31 | 12.51 | 9.90 | 0.00 | 0.00% | 0.00% | 12.06 | 95.43% | 96.38% | 0.37 | 3.75% | 2.97% | 0.08 | 0.82% | 0.65% |
| 2024-12-31 | 46.34 | 42.78 | 0.00 | 0.00% | 0.00% | 45.41 | 97.81% | 97.98% | 0.40 | 0.94% | 0.86% | 0.54 | 1.25% | 1.16% |
| 2024-06-30 | 10.35 | 9.93 | 0.00 | 0.00% | 0.00% | 9.66 | 93.08% | 93.36% | 0.07 | 0.70% | 0.67% | 0.62 | 6.22% | 5.97% |