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 | 32.06 | 32.01 | 0.00 | 0.00% | 0.00% | 31.16 | 97.19% | 97.19% | 0.02 | 0.07% | 0.07% | 0.02 | 0.05% | 0.06% |
| 2025-12-31 | 26.65 | 26.60 | 0.00 | 0.00% | 0.00% | 24.50 | 91.91% | 91.92% | 0.04 | 0.14% | 0.14% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 42.16 | 42.08 | 0.00 | 0.00% | 0.00% | 39.59 | 93.88% | 93.89% | 0.07 | 0.17% | 0.17% | 0.58 | 1.37% | 1.37% |
| 2024-06-30 | 31.10 | 30.18 | 0.00 | 0.00% | 0.00% | 30.93 | 99.46% | 99.48% | 0.02 | 0.05% | 0.05% | 0.15 | 0.49% | 0.47% |