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 | 25.14 | 25.13 | 0.00 | 0.00% | 0.00% | 23.13 | 92.01% | 92.02% | 2.01 | 7.99% | 7.98% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.92 | 41.92 | 0.00 | 0.00% | 0.00% | 41.24 | 98.38% | 98.38% | 0.68 | 1.62% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.07 | 31.97 | 0.00 | 0.00% | 0.00% | 33.75 | 99.01% | 99.07% | 0.32 | 0.99% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.69 | 24.69 | 0.00 | 0.00% | 0.00% | 23.44 | 94.92% | 94.92% | 0.56 | 2.28% | 2.28% | 0.04 | 0.17% | 0.17% |