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 | 29.19 | 23.05 | 0.00 | 0.00% | 0.00% | 29.00 | 99.17% | 99.34% | 0.03 | 0.12% | 0.09% | 0.16 | 0.71% | 0.57% |
| 2025-12-31 | 33.40 | 26.02 | 0.00 | 0.00% | 0.00% | 33.32 | 99.69% | 99.75% | 0.05 | 0.19% | 0.15% | 0.03 | 0.12% | 0.10% |
| 2024-12-31 | 41.31 | 32.44 | 0.00 | 0.00% | 0.00% | 40.31 | 96.91% | 97.58% | 0.05 | 0.14% | 0.11% | 0.96 | 2.95% | 2.31% |
| 2024-06-30 | 10.42 | 8.62 | 0.00 | 0.00% | 0.00% | 10.02 | 95.34% | 96.14% | 0.03 | 0.32% | 0.27% | 0.37 | 4.34% | 3.59% |