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 | 16.49 | 10.39 | 0.00 | 0.00% | 0.00% | 16.35 | 98.64% | 99.14% | 0.14 | 1.34% | 0.85% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 44.90 | 27.65 | 0.00 | 0.00% | 0.00% | 44.21 | 97.52% | 98.47% | 0.69 | 2.48% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.03 | 41.20 | 0.00 | 0.00% | 0.00% | 49.73 | 99.28% | 99.40% | 0.30 | 0.72% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 18.15 | 16.23 | 0.00 | 0.00% | 0.00% | 18.15 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |