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 | 10.55 | 8.62 | 0.00 | 0.00% | 0.00% | 10.22 | 96.26% | 96.94% | 0.01 | 0.09% | 0.08% | 0.31 | 3.65% | 2.98% |
| 2025-12-31 | 14.06 | 11.20 | 0.00 | 0.00% | 0.00% | 12.99 | 90.46% | 92.39% | 0.00 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 60.00 | 55.44 | 0.00 | 0.00% | 0.00% | 57.84 | 96.12% | 96.41% | 1.03 | 1.85% | 1.71% | 1.13 | 2.03% | 1.88% |
| 2024-06-30 | 46.03 | 35.43 | 0.00 | 0.00% | 0.00% | 45.69 | 99.05% | 99.27% | 0.16 | 0.44% | 0.34% | 0.18 | 0.51% | 0.39% |