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 | 49.39 | 46.83 | 0.00 | 0.00% | 0.00% | 49.09 | 99.37% | 99.40% | 0.30 | 0.63% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.68 | 17.67 | 0.00 | 0.00% | 0.00% | 17.67 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.95 | 44.93 | 0.00 | 0.00% | 0.00% | 36.82 | 81.91% | 81.91% | 0.01 | 0.03% | 0.03% | 0.31 | 0.69% | 0.69% |
| 2024-06-30 | 43.13 | 43.12 | 0.00 | 0.00% | 0.00% | 41.82 | 96.97% | 96.96% | 0.05 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 73.34 | 73.33 | 0.00 | 0.00% | 0.00% | 45.10 | 61.49% | 61.50% | 0.03 | 0.04% | 0.04% | 0.60 | 0.82% | 0.82% |