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 | 23.23 | 21.48 | 0.00 | 0.00% | 0.00% | 23.21 | 99.89% | 99.89% | 0.01 | 0.05% | 0.05% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 35.34 | 35.31 | 0.00 | 0.00% | 0.00% | 33.64 | 95.19% | 95.20% | 0.05 | 0.15% | 0.15% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 27.84 | 25.53 | 0.00 | 0.00% | 0.00% | 26.91 | 96.35% | 96.66% | 0.02 | 0.07% | 0.06% | 0.91 | 3.58% | 3.28% |
| 2024-06-30 | 52.43 | 48.44 | 0.00 | 0.00% | 0.00% | 52.31 | 99.76% | 99.77% | 0.05 | 0.09% | 0.09% | 0.07 | 0.15% | 0.14% |