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 | 21.20 | 18.25 | 0.00 | 0.00% | 0.00% | 21.05 | 99.18% | 99.29% | 0.11 | 0.59% | 0.51% | 0.04 | 0.23% | 0.20% |
| 2025-12-31 | 24.15 | 22.84 | 0.00 | 0.00% | 0.00% | 23.80 | 98.50% | 98.58% | 0.11 | 0.47% | 0.45% | 0.03 | 0.15% | 0.14% |
| 2024-12-31 | 4.26 | 4.26 | 0.00 | 0.00% | 0.00% | 3.74 | 87.74% | 87.74% | 0.04 | 0.97% | 0.97% | 0.11 | 2.60% | 2.60% |
| 2024-06-30 | 5.38 | 5.25 | 0.00 | 0.00% | 0.00% | 5.10 | 94.62% | 94.75% | 0.04 | 0.80% | 0.78% | 0.24 | 4.58% | 4.47% |