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 | 32.18 | 26.84 | 0.00 | 0.00% | 0.00% | 32.17 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 24.65 | 24.65 | 0.00 | 0.00% | 0.00% | 20.51 | 83.18% | 83.17% | 0.24 | 0.99% | 0.99% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 24.58 | 21.07 | 0.00 | 0.00% | 0.00% | 24.20 | 98.20% | 98.46% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 45.57 | 35.84 | 0.00 | 0.00% | 0.00% | 45.55 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |