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 | 68.11 | 62.45 | 0.00 | 0.00% | 0.00% | 68.03 | 99.88% | 99.89% | 0.07 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.57 | 49.84 | 0.00 | 0.00% | 0.00% | 50.57 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.89 | 34.22 | 0.00 | 0.00% | 0.00% | 41.89 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.51 | 28.07 | 0.00 | 0.00% | 0.00% | 34.49 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.36 | 22.00 | 0.00 | 0.00% | 0.00% | 28.18 | 99.19% | 99.37% | 0.18 | 0.81% | 0.63% | 0.00 | 0.00% | 0.00% |