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 | 30.85 | 28.54 | 0.00 | 0.00% | 0.00% | 30.85 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.48 | 37.24 | 0.00 | 0.00% | 0.00% | 40.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 2.05 | 87.00% | 87.01% | 0.31 | 13.00% | 12.99% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.19 | 84.22% | 84.23% | 0.78 | 15.78% | 15.77% | 0.00 | 0.00% | 0.00% |