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 | 55.84 | 55.84 | 0.00 | 0.00% | 0.00% | 34.48 | 61.74% | 61.74% | 2.02 | 3.62% | 3.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.29 | 41.27 | 0.00 | 0.00% | 0.00% | 31.69 | 76.73% | 76.74% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.90 | 1.46 | 0.00 | 0.00% | 0.00% | 1.79 | 92.22% | 94.03% | 0.03 | 1.84% | 1.41% | 0.09 | 5.94% | 4.56% |
| 2024-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 89.56% | 90.08% | 0.01 | 10.43% | 9.91% | 0.00 | 0.01% | 0.01% |