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 | 27.38 | 27.17 | 0.00 | 0.00% | 0.00% | 26.44 | 96.54% | 96.57% | 0.23 | 0.84% | 0.83% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 42.67 | 42.57 | 0.00 | 0.00% | 0.00% | 40.69 | 95.36% | 95.37% | 0.18 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.77 | 3.21 | 0.00 | 0.00% | 0.00% | 3.07 | 78.14% | 81.40% | 0.30 | 9.38% | 7.98% | 0.40 | 12.48% | 10.62% |
| 2024-06-30 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 2.37 | 93.58% | 93.58% | 0.06 | 2.45% | 2.45% | 0.00 | 0.02% | 0.02% |