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 | 92.82 | 81.20 | 0.00 | 0.00% | 0.00% | 81.64 | 86.24% | 87.96% | 0.86 | 1.05% | 0.92% | 0.10 | 0.12% | 0.11% |
| 2025-12-31 | 82.01 | 82.00 | 0.00 | 0.00% | 0.00% | 14.38 | 17.53% | 17.54% | 40.84 | 49.80% | 49.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.03 | 7.01 | 0.00 | 0.00% | 0.00% | 1.79 | 25.15% | 25.39% | 0.03 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.36 | 10.11 | 0.00 | 0.00% | 0.00% | 12.35 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |