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 | 34.56 | 23.88 | 0.00 | 0.00% | 0.00% | 33.51 | 95.61% | 96.96% | 0.45 | 1.88% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 34.88 | 23.59 | 0.00 | 0.00% | 0.00% | 34.57 | 98.69% | 99.11% | 0.24 | 1.01% | 0.69% | 0.07 | 0.30% | 0.20% |
| 2024-12-31 | 34.88 | 23.70 | 0.00 | 0.00% | 0.00% | 34.63 | 98.94% | 99.28% | 0.25 | 1.06% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.42 | 23.31 | 0.00 | 0.00% | 0.00% | 21.32 | 90.97% | 91.02% | 0.06 | 0.26% | 0.26% | 0.23 | 1.00% | 0.99% |