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 | 83.80 | 83.79 | 0.00 | 0.00% | 0.00% | 83.69 | 99.87% | 99.87% | 0.07 | 0.08% | 0.08% | 0.05 | 0.05% | 0.05% |
| 2025-12-31 | 124.86 | 107.27 | 0.00 | 0.00% | 0.00% | 124.85 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 170.67 | 138.81 | 0.00 | 0.00% | 0.00% | 170.60 | 99.95% | 99.96% | 0.00 | 0.00% | 0.00% | 0.07 | 0.05% | 0.04% |
| 2024-06-30 | 183.88 | 143.28 | 0.00 | 0.00% | 0.00% | 183.87 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 177.29 | 136.92 | 0.00 | 0.00% | 0.00% | 177.29 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |