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 | 33.26 | 29.83 | 0.00 | 0.00% | 0.00% | 32.21 | 96.49% | 96.86% | 0.04 | 0.13% | 0.11% | 1.01 | 3.38% | 3.03% |
| 2025-12-31 | 18.91 | 17.01 | 0.00 | 0.00% | 0.00% | 18.90 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 21.97 | 20.73 | 0.00 | 0.00% | 0.00% | 21.12 | 95.89% | 96.12% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.86 | 20.23 | 0.00 | 0.00% | 0.00% | 25.85 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |