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 | 15.08 | 12.12 | 0.00 | 0.00% | 0.00% | 14.35 | 93.96% | 95.14% | 0.73 | 6.02% | 4.84% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 48.84 | 44.50 | 0.00 | 0.00% | 0.00% | 47.21 | 96.35% | 96.67% | 1.63 | 3.65% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 51.59 | 40.73 | 0.00 | 0.00% | 0.00% | 47.89 | 90.92% | 92.83% | 1.53 | 3.75% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.13 | 30.42 | 0.00 | 0.00% | 0.00% | 32.62 | 95.05% | 95.58% | 0.16 | 0.51% | 0.46% | 0.00 | 0.00% | 0.00% |