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 | 40.34 | 34.56 | 0.00 | 0.00% | 0.00% | 38.90 | 95.83% | 96.43% | 1.39 | 4.03% | 3.45% | 0.05 | 0.14% | 0.12% |
| 2025-12-31 | 53.86 | 42.20 | 0.00 | 0.00% | 0.00% | 48.53 | 87.35% | 90.09% | 0.69 | 1.63% | 1.28% | 4.65 | 11.02% | 8.63% |
| 2024-12-31 | 13.05 | 9.89 | 0.00 | 0.00% | 0.00% | 12.24 | 91.77% | 93.76% | 0.68 | 6.92% | 5.25% | 0.13 | 1.31% | 0.99% |
| 2024-06-30 | 56.09 | 51.32 | 0.00 | 0.00% | 0.00% | 55.17 | 98.23% | 98.37% | 0.77 | 1.50% | 1.38% | 0.14 | 0.27% | 0.25% |