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 | 30.41 | 23.16 | 0.00 | 0.00% | 0.00% | 30.27 | 99.39% | 99.54% | 0.11 | 0.47% | 0.35% | 0.03 | 0.14% | 0.11% |
| 2025-12-31 | 33.88 | 28.47 | 0.00 | 0.00% | 0.00% | 33.69 | 99.34% | 99.45% | 0.17 | 0.61% | 0.51% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 36.50 | 28.51 | 0.00 | 0.00% | 0.00% | 35.74 | 97.33% | 97.92% | 0.63 | 2.21% | 1.72% | 0.13 | 0.46% | 0.36% |
| 2024-06-30 | 35.47 | 26.51 | 0.00 | 0.00% | 0.00% | 35.08 | 98.53% | 98.90% | 0.23 | 0.88% | 0.66% | 0.16 | 0.59% | 0.44% |