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 | 3.97 | 2.89 | 0.00 | 0.00% | 0.00% | 3.69 | 90.37% | 93.00% | 0.14 | 5.02% | 3.65% | 0.13 | 4.61% | 3.35% |
| 2025-12-31 | 8.84 | 6.73 | 0.00 | 0.00% | 0.00% | 8.67 | 97.60% | 98.17% | 0.16 | 2.35% | 1.79% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 62.06 | 48.88 | 0.00 | 0.00% | 0.00% | 61.69 | 99.24% | 99.40% | 0.32 | 0.66% | 0.52% | 0.05 | 0.10% | 0.08% |
| 2024-06-30 | 29.03 | 23.66 | 0.00 | 0.00% | 0.00% | 27.84 | 94.96% | 95.89% | 0.14 | 0.61% | 0.50% | 0.95 | 4.01% | 3.27% |