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 | 24.53 | 20.16 | 0.00 | 0.00% | 0.00% | 24.47 | 99.68% | 99.74% | 0.06 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.51 | 20.15 | 0.00 | 0.00% | 0.00% | 20.46 | 99.75% | 99.76% | 0.05 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.61 | 21.18 | 0.00 | 0.00% | 0.00% | 30.34 | 98.75% | 99.14% | 0.26 | 1.25% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.16 | 20.65 | 0.00 | 0.00% | 0.00% | 28.87 | 98.59% | 99.00% | 0.29 | 1.41% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.79 | 20.45 | 0.00 | 0.00% | 0.00% | 27.35 | 97.83% | 98.40% | 0.24 | 1.19% | 0.88% | 0.20 | 0.98% | 0.72% |