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 | 22.36 | 20.57 | 0.00 | 0.00% | 0.00% | 22.26 | 99.47% | 99.51% | 0.11 | 0.53% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 26.20 | 24.47 | 0.00 | 0.00% | 0.00% | 26.10 | 99.57% | 99.60% | 0.10 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.91 | 42.24 | 0.00 | 0.00% | 0.00% | 42.77 | 99.68% | 99.68% | 0.14 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.23 | 27.24 | 0.00 | 0.00% | 0.00% | 29.16 | 99.74% | 99.75% | 0.07 | 0.26% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 9.72 | 9.62 | 0.00 | 0.00% | 0.00% | 7.83 | 80.34% | 80.53% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |