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 | 34.70 | 33.06 | 0.00 | 0.00% | 0.00% | 32.31 | 92.77% | 93.12% | 0.04 | 0.12% | 0.11% | 0.56 | 1.69% | 1.61% |
| 2025-12-31 | 31.51 | 30.77 | 0.00 | 0.00% | 0.00% | 24.38 | 76.85% | 77.39% | 0.05 | 0.17% | 0.17% | 0.02 | 0.08% | 0.08% |
| 2024-12-31 | 19.59 | 18.39 | 0.00 | 0.00% | 0.00% | 18.75 | 95.39% | 95.67% | 0.10 | 0.55% | 0.52% | 0.75 | 4.06% | 3.81% |
| 2024-06-30 | 40.28 | 32.33 | 0.00 | 0.00% | 0.00% | 38.20 | 93.57% | 94.84% | 0.03 | 0.09% | 0.07% | 1.37 | 4.24% | 3.40% |