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 | 38.06 | 38.06 | 0.00 | 0.00% | 0.00% | 32.72 | 85.99% | 85.98% | 0.04 | 0.10% | 0.10% | 2.00 | 5.24% | 5.25% |
| 2025-12-31 | 10.19 | 8.97 | 0.00 | 0.00% | 0.00% | 10.18 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.36 | 37.35 | 0.00 | 0.00% | 0.00% | 40.34 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.16 | 79.37 | 0.00 | 0.00% | 0.00% | 80.11 | 99.93% | 99.93% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |