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 | 85.83 | 64.96 | 0.00 | 0.00% | 0.00% | 85.58 | 99.62% | 99.71% | 0.21 | 0.32% | 0.24% | 0.04 | 0.06% | 0.05% |
| 2025-12-31 | 62.24 | 57.38 | 0.00 | 0.00% | 0.00% | 62.13 | 99.81% | 99.83% | 0.09 | 0.15% | 0.14% | 0.02 | 0.04% | 0.03% |
| 2024-12-31 | 38.85 | 32.70 | 0.00 | 0.00% | 0.00% | 38.31 | 98.35% | 98.61% | 0.52 | 1.58% | 1.33% | 0.02 | 0.07% | 0.06% |
| 2024-06-30 | 54.20 | 42.87 | 0.00 | 0.00% | 0.00% | 53.88 | 99.25% | 99.40% | 0.31 | 0.72% | 0.57% | 0.01 | 0.03% | 0.03% |