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 | 39.05 | 36.63 | 0.00 | 0.00% | 0.00% | 1.91 | 5.21% | 4.88% | 2.64 | 7.21% | 6.76% | 0.13 | 0.36% | 0.35% |
| 2025-12-31 | 50.97 | 50.34 | 0.00 | 0.00% | 0.00% | 2.59 | 5.15% | 5.08% | 1.54 | 3.06% | 3.02% | 0.28 | 0.57% | 0.56% |
| 2024-12-31 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 4.58% | 4.45% | 0.06 | 7.52% | 7.30% | 0.17 | 19.37% | 21.71% |
| 2024-06-30 | 0.66 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 4.42% | 3.06% | 0.17 | 37.68% | 26.09% | 0.04 | 8.41% | 5.82% |