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 | 25.96 | 22.55 | 0.00 | 0.00% | 0.00% | 25.90 | 99.74% | 99.77% | 0.06 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.62 | 30.41 | 0.00 | 0.00% | 0.00% | 31.57 | 99.85% | 99.85% | 0.05 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.01 | 32.00 | 0.00 | 0.00% | 0.00% | 29.90 | 93.45% | 93.43% | 0.10 | 0.32% | 0.32% | 2.00 | 6.23% | 6.25% |
| 2024-06-30 | 38.54 | 34.72 | 0.00 | 0.00% | 0.00% | 38.48 | 99.83% | 99.84% | 0.06 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |