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 | 16.07 | 14.48 | 0.00 | 0.00% | 0.00% | 16.06 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.64 | 21.40 | 0.00 | 0.00% | 0.00% | 24.55 | 99.55% | 99.61% | 0.10 | 0.45% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.20 | 40.18 | 0.00 | 0.00% | 0.00% | 39.52 | 98.31% | 98.31% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.53 | 34.92 | 0.00 | 0.00% | 0.00% | 39.51 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.78 | 49.77 | 0.00 | 0.00% | 0.00% | 24.00 | 48.22% | 48.21% | 8.26 | 16.59% | 16.58% | 5.00 | 10.03% | 10.05% |