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 | 14.20 | 11.61 | 0.00 | 0.00% | 0.00% | 13.97 | 98.02% | 98.38% | 0.22 | 1.92% | 1.57% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 16.39 | 13.76 | 0.00 | 0.00% | 0.00% | 16.24 | 98.89% | 99.07% | 0.13 | 0.96% | 0.80% | 0.02 | 0.15% | 0.13% |
| 2024-12-31 | 55.77 | 55.31 | 0.00 | 0.00% | 0.00% | 50.18 | 89.90% | 89.98% | 0.15 | 0.27% | 0.27% | 1.62 | 2.92% | 2.90% |
| 2024-06-30 | 2.47 | 2.25 | 0.00 | 0.00% | 0.00% | 2.39 | 96.46% | 96.78% | 0.08 | 3.49% | 3.18% | 0.00 | 0.05% | 0.04% |