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 | 12.56 | 12.30 | 0.00 | 0.00% | 0.00% | 12.54 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.57 | 13.57 | 0.00 | 0.00% | 0.00% | 13.11 | 96.63% | 96.63% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.39 | 17.29 | 0.00 | 0.00% | 0.00% | 20.37 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 56.05 | 51.65 | 0.00 | 0.00% | 0.00% | 45.55 | 88.20% | 81.26% | 0.00 | 0.01% | 0.01% | 10.50 | 11.79% | 18.73% |