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 | 34.41 | 34.41 | 0.00 | 0.00% | 0.00% | 34.03 | 98.89% | 98.89% | 0.08 | 0.22% | 0.22% | 0.31 | 0.89% | 0.89% |
| 2025-12-31 | 117.71 | 106.25 | 0.00 | 0.00% | 0.00% | 117.70 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 186.58 | 176.06 | 0.00 | 0.00% | 0.00% | 186.55 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 127.29 | 100.44 | 0.00 | 0.00% | 0.00% | 125.15 | 97.87% | 98.31% | 0.02 | 0.02% | 0.02% | 2.12 | 2.11% | 1.67% |
| 2023-12-31 | 127.66 | 120.09 | 0.00 | 0.00% | 0.00% | 127.65 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |