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 | 17.59 | 16.19 | 0.00 | 0.00% | 0.00% | 17.37 | 98.66% | 98.76% | 0.11 | 0.70% | 0.65% | 0.10 | 0.64% | 0.59% |
| 2025-12-31 | 8.15 | 8.13 | 0.00 | 0.00% | 0.00% | 7.38 | 90.56% | 90.58% | 0.02 | 0.27% | 0.27% | 0.02 | 0.19% | 0.20% |
| 2024-12-31 | 27.85 | 27.79 | 0.00 | 0.00% | 0.00% | 26.36 | 94.64% | 94.65% | 0.02 | 0.08% | 0.08% | 0.33 | 1.18% | 1.18% |
| 2024-06-30 | 17.52 | 16.20 | 0.00 | 0.00% | 0.00% | 17.43 | 99.43% | 99.48% | 0.07 | 0.42% | 0.39% | 0.02 | 0.15% | 0.13% |