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 | 37.93 | 34.87 | 0.00 | 0.00% | 0.00% | 36.17 | 94.97% | 95.37% | 1.25 | 3.59% | 3.30% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 44.22 | 44.21 | 0.00 | 0.00% | 0.00% | 34.58 | 78.21% | 78.21% | 6.43 | 14.54% | 14.54% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 35.91 | 35.90 | 0.00 | 0.00% | 0.00% | 32.17 | 89.58% | 89.58% | 0.08 | 0.21% | 0.21% | 0.06 | 0.18% | 0.18% |
| 2024-06-30 | 8.38 | 7.63 | 0.00 | 0.00% | 0.00% | 8.34 | 99.47% | 99.51% | 0.03 | 0.36% | 0.33% | 0.01 | 0.17% | 0.16% |