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 | 48.76 | 36.28 | 0.00 | 0.00% | 0.00% | 48.75 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 65.88 | 49.41 | 0.00 | 0.00% | 0.00% | 65.84 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 104.64 | 86.53 | 0.00 | 0.00% | 0.00% | 104.52 | 99.87% | 99.88% | 0.04 | 0.04% | 0.04% | 0.08 | 0.09% | 0.08% |
| 2024-06-30 | 105.69 | 87.76 | 0.00 | 0.00% | 0.00% | 105.33 | 99.59% | 99.66% | 0.04 | 0.05% | 0.04% | 0.32 | 0.36% | 0.30% |