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 | 24.56 | 23.98 | 0.00 | 0.00% | 0.00% | 24.31 | 98.96% | 98.99% | 0.02 | 0.08% | 0.07% | 0.23 | 0.96% | 0.94% |
| 2025-12-31 | 41.27 | 40.81 | 0.00 | 0.00% | 0.00% | 40.74 | 98.69% | 98.70% | 0.04 | 0.09% | 0.09% | 0.20 | 0.48% | 0.48% |
| 2024-12-31 | 2.21 | 2.01 | 0.00 | 0.00% | 0.00% | 2.13 | 96.16% | 96.46% | 0.02 | 0.81% | 0.74% | 0.06 | 3.03% | 2.80% |
| 2024-06-30 | 3.07 | 2.43 | 0.00 | 0.00% | 0.00% | 2.96 | 95.30% | 96.26% | 0.04 | 1.48% | 1.18% | 0.08 | 3.22% | 2.56% |