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 | 54.67 | 48.10 | 0.00 | 0.00% | 0.00% | 54.65 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 70.50 | 57.10 | 0.00 | 0.00% | 0.00% | 70.49 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 109.67 | 98.64 | 0.00 | 0.00% | 0.00% | 109.64 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.70 | 75.49 | 0.00 | 0.00% | 0.00% | 80.54 | 99.79% | 99.80% | 0.15 | 0.20% | 0.19% | 0.01 | 0.01% | 0.01% |