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 | 45.53 | 45.52 | 0.00 | 0.00% | 0.00% | 42.07 | 92.39% | 92.39% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.42 | 46.41 | 0.00 | 0.00% | 0.00% | 44.73 | 96.35% | 96.35% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.35 | 20.51 | 0.00 | 0.00% | 0.00% | 21.34 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 17.33 | 17.32 | 0.00 | 0.00% | 0.00% | 17.26 | 99.58% | 99.57% | 0.07 | 0.40% | 0.40% | 0.00 | 0.02% | 0.03% |