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 | 32.24 | 22.40 | 0.00 | 0.00% | 0.00% | 31.16 | 95.17% | 96.64% | 1.08 | 4.83% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.37 | 15.26 | 0.00 | 0.00% | 0.00% | 20.32 | 99.68% | 99.76% | 0.05 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.59 | 15.72 | 0.00 | 0.00% | 0.00% | 20.56 | 99.81% | 99.85% | 0.03 | 0.19% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 20.31 | 15.45 | 0.00 | 0.00% | 0.00% | 20.06 | 98.40% | 98.78% | 0.13 | 0.83% | 0.63% | 0.12 | 0.77% | 0.59% |