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 | 35.81 | 26.31 | 0.00 | 0.00% | 0.00% | 35.77 | 99.84% | 99.88% | 0.04 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 62.91 | 51.91 | 0.00 | 0.00% | 0.00% | 62.68 | 99.57% | 99.64% | 0.23 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 143.93 | 134.73 | 0.00 | 0.00% | 0.00% | 142.99 | 99.31% | 99.35% | 0.05 | 0.03% | 0.03% | 0.01 | 0.00% | 0.00% |
| 2024-06-30 | 144.88 | 142.77 | 0.00 | 0.00% | 0.00% | 140.42 | 96.88% | 96.92% | 4.44 | 3.11% | 3.07% | 0.02 | 0.01% | 0.01% |