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 | 67.96 | 67.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.55 | 6.63% | 6.69% | 1.99 | 2.15% | 2.92% |
| 2025-12-31 | 47.14 | 45.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.85 | 6.26% | 6.05% | 3.21 | 7.01% | 6.81% |
| 2024-12-31 | 8.40 | 8.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 7.74% | 7.47% | 0.14 | 1.61% | 1.63% |
| 2024-06-30 | 2.32 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.99% | 6.93% | 0.05 | 1.72% | 1.98% |