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 | 1.70 | 1.35 | 0.22 | 16.11% | 12.76% | 1.43 | 80.01% | 84.16% | 0.05 | 3.35% | 2.65% | 0.01 | 0.53% | 0.43% |
| 2025-12-31 | 2.35 | 2.30 | 0.00 | 0.00% | 0.00% | 2.24 | 94.95% | 95.06% | 0.01 | 0.38% | 0.38% | 0.01 | 0.31% | 0.31% |
| 2024-12-31 | 10.18 | 10.10 | 0.00 | 0.00% | 0.00% | 8.24 | 80.80% | 80.95% | 0.09 | 0.90% | 0.89% | 0.30 | 2.95% | 2.92% |
| 2024-06-30 | 24.35 | 21.14 | 0.00 | 0.00% | 0.00% | 23.36 | 95.33% | 95.94% | 0.08 | 0.40% | 0.35% | 0.90 | 4.27% | 3.71% |