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 | 45.57 | 42.75 | 0.00 | 0.00% | 0.00% | 45.21 | 99.16% | 99.21% | 0.36 | 0.84% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.52 | 53.51 | 0.00 | 0.00% | 0.00% | 52.86 | 98.77% | 98.76% | 0.66 | 1.23% | 1.23% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 74.12 | 71.80 | 0.00 | 0.00% | 0.00% | 73.33 | 98.89% | 98.92% | 0.79 | 1.10% | 1.07% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 69.51 | 64.48 | 0.00 | 0.00% | 0.00% | 66.82 | 95.83% | 96.13% | 0.02 | 0.02% | 0.02% | 2.67 | 4.15% | 3.85% |