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 | 40.83 | 33.36 | 0.00 | 0.00% | 0.00% | 40.82 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 43.13 | 35.12 | 0.00 | 0.00% | 0.00% | 43.12 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 84.23 | 69.84 | 0.00 | 0.00% | 0.00% | 84.22 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.74 | 70.79 | 0.00 | 0.00% | 0.00% | 77.35 | 99.45% | 99.50% | 0.39 | 0.55% | 0.50% | 0.00 | 0.00% | 0.00% |