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 | 10.73 | 8.75 | 0.00 | 0.00% | 0.00% | 10.38 | 96.01% | 96.75% | 0.20 | 2.25% | 1.83% | 0.15 | 1.74% | 1.42% |
| 2025-12-31 | 11.52 | 10.00 | 0.00 | 0.00% | 0.00% | 10.42 | 89.02% | 90.47% | 0.19 | 1.88% | 1.63% | 0.01 | 0.10% | 0.09% |
| 2024-12-31 | 14.04 | 12.01 | 0.00 | 0.00% | 0.00% | 13.65 | 96.80% | 97.26% | 0.25 | 2.04% | 1.75% | 0.04 | 0.33% | 0.28% |
| 2024-06-30 | 16.06 | 13.95 | 0.00 | 0.00% | 0.00% | 15.74 | 97.72% | 98.02% | 0.18 | 1.28% | 1.11% | 0.14 | 1.00% | 0.87% |