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 | 29.17 | 23.33 | 0.00 | 0.00% | 0.00% | 29.02 | 99.38% | 99.50% | 0.14 | 0.61% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 43.28 | 40.26 | 0.00 | 0.00% | 0.00% | 42.68 | 98.52% | 98.62% | 0.60 | 1.48% | 1.37% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 64.11 | 54.19 | 0.00 | 0.00% | 0.00% | 59.96 | 92.36% | 93.54% | 4.14 | 7.64% | 6.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 87.23 | 63.55 | 0.00 | 0.00% | 0.00% | 81.45 | 90.90% | 93.37% | 4.24 | 6.68% | 4.87% | 0.04 | 0.06% | 0.04% |