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 | 33.65 | 32.28 | 0.00 | 0.00% | 0.00% | 33.64 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 38.20 | 38.18 | 0.00 | 0.00% | 0.00% | 35.88 | 93.91% | 93.91% | 0.02 | 0.06% | 0.06% | 1.00 | 2.62% | 2.63% |
| 2024-12-31 | 66.55 | 66.46 | 0.00 | 0.00% | 0.00% | 54.54 | 82.06% | 81.96% | 0.01 | 0.01% | 0.01% | 12.00 | 17.93% | 18.03% |
| 2024-06-30 | 74.44 | 74.42 | 0.00 | 0.00% | 0.00% | 71.48 | 96.02% | 96.02% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |