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 | 74.16 | 63.26 | 0.00 | 0.00% | 0.00% | 74.15 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 94.67 | 92.65 | 0.00 | 0.00% | 0.00% | 91.10 | 96.15% | 96.23% | 0.02 | 0.02% | 0.02% | 2.21 | 2.38% | 2.33% |
| 2024-12-31 | 69.82 | 62.37 | 0.00 | 0.00% | 0.00% | 68.78 | 98.34% | 98.51% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 42.32 | 35.73 | 0.00 | 0.00% | 0.00% | 42.31 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |