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 | 16.47 | 15.45 | 0.00 | 0.00% | 0.00% | 16.44 | 99.82% | 99.83% | 0.03 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.20 | 22.32 | 0.00 | 0.00% | 0.00% | 22.88 | 98.57% | 98.62% | 0.32 | 1.43% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.61 | 18.60 | 0.00 | 0.00% | 0.00% | 18.49 | 99.37% | 99.37% | 0.12 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.37 | 20.23 | 0.00 | 0.00% | 0.00% | 25.34 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 29.74 | 25.14 | 0.00 | 0.00% | 0.00% | 29.72 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |