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 | 30.59 | 30.58 | 0.00 | 0.00% | 0.00% | 30.49 | 99.70% | 99.70% | 0.09 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.38 | 30.37 | 0.00 | 0.00% | 0.00% | 30.29 | 99.71% | 99.71% | 0.09 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.89 | 30.88 | 0.00 | 0.00% | 0.00% | 30.86 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.87 | 30.38 | 0.00 | 0.00% | 0.00% | 32.85 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |