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 | 7.55 | 7.04 | 0.00 | 0.00% | 0.00% | 7.47 | 98.84% | 98.92% | 0.08 | 1.16% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.33 | 33.96 | 0.00 | 0.00% | 0.00% | 49.29 | 99.89% | 99.93% | 0.04 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 102.97 | 79.93 | 0.00 | 0.00% | 0.00% | 102.84 | 99.84% | 99.87% | 0.13 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 91.75 | 80.51 | 0.00 | 0.00% | 0.00% | 91.61 | 99.84% | 99.85% | 0.13 | 0.16% | 0.14% | 0.00 | 0.00% | 0.01% |