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 | 34.30 | 30.32 | 0.00 | 0.00% | 0.00% | 33.98 | 98.98% | 99.09% | 0.29 | 0.95% | 0.84% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 29.50 | 26.48 | 0.00 | 0.00% | 0.00% | 29.24 | 99.00% | 99.11% | 0.19 | 0.73% | 0.65% | 0.07 | 0.27% | 0.24% |
| 2024-12-31 | 47.39 | 43.36 | 0.00 | 0.00% | 0.00% | 47.11 | 99.36% | 99.41% | 0.14 | 0.33% | 0.30% | 0.14 | 0.31% | 0.29% |
| 2024-06-30 | 28.34 | 26.13 | 0.00 | 0.00% | 0.00% | 28.07 | 98.97% | 99.05% | 0.14 | 0.53% | 0.49% | 0.13 | 0.50% | 0.46% |