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 | 15.15 | 13.11 | 0.00 | 0.00% | 0.00% | 14.74 | 96.93% | 97.35% | 0.37 | 2.85% | 2.46% | 0.03 | 0.22% | 0.19% |
| 2025-12-31 | 17.38 | 16.30 | 0.00 | 0.00% | 0.00% | 16.56 | 95.00% | 95.31% | 0.29 | 1.77% | 1.66% | 0.53 | 3.23% | 3.03% |
| 2024-12-31 | 20.90 | 19.78 | 0.00 | 0.00% | 0.00% | 19.88 | 94.83% | 95.10% | 0.09 | 0.47% | 0.45% | 0.93 | 4.70% | 4.45% |
| 2024-06-30 | 2.52 | 2.12 | 0.00 | 0.00% | 0.00% | 2.18 | 83.68% | 86.29% | 0.07 | 3.25% | 2.73% | 0.08 | 3.63% | 3.05% |