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 | 53.28 | 49.11 | 0.00 | 0.00% | 0.00% | 53.23 | 99.92% | 99.92% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 55.73 | 55.71 | 0.00 | 0.00% | 0.00% | 55.67 | 99.89% | 99.89% | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 79.86 | 73.47 | 0.00 | 0.00% | 0.00% | 79.85 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 96.77 | 96.73 | 0.00 | 0.00% | 0.00% | 96.74 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |