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 | 28.48 | 24.09 | 0.00 | 0.00% | 0.00% | 24.48 | 83.37% | 85.94% | 3.01 | 12.48% | 10.55% | 1.00 | 4.15% | 3.51% |
| 2025-12-31 | 16.67 | 16.67 | 0.00 | 0.00% | 0.00% | 16.64 | 99.82% | 99.82% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.79 | 10.89 | 0.00 | 0.00% | 0.00% | 12.47 | 97.03% | 97.47% | 0.32 | 2.97% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.03 | 12.33 | 0.00 | 0.00% | 0.00% | 14.02 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |