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 | 34.41 | 31.94 | 0.00 | 0.00% | 0.00% | 34.38 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.72 | 40.71 | 0.00 | 0.00% | 0.00% | 40.54 | 99.55% | 99.55% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 99.63 | 92.27 | 0.00 | 0.00% | 0.00% | 99.53 | 99.90% | 99.90% | 0.10 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 85.30 | 80.27 | 0.00 | 0.00% | 0.00% | 82.40 | 96.39% | 96.60% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 107.24 | 101.75 | 0.00 | 0.00% | 0.00% | 89.64 | 82.70% | 83.58% | 14.10 | 13.86% | 13.15% | 0.00 | 0.00% | 0.00% |