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 | 55.71 | 47.63 | 0.00 | 0.00% | 0.00% | 55.48 | 99.51% | 99.58% | 0.23 | 0.49% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 70.39 | 70.37 | 0.00 | 0.00% | 0.00% | 63.11 | 89.64% | 89.65% | 0.34 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.37 | 52.36 | 0.00 | 0.00% | 0.00% | 47.48 | 90.66% | 90.66% | 0.09 | 0.17% | 0.17% | 1.00 | 1.91% | 1.91% |
| 2024-06-30 | 34.70 | 27.24 | 0.00 | 0.00% | 0.00% | 34.70 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |