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 | 58.36 | 48.74 | 0.00 | 0.00% | 0.00% | 57.69 | 98.62% | 98.85% | 0.07 | 0.15% | 0.12% | 0.60 | 1.23% | 1.03% |
| 2025-12-31 | 66.05 | 57.73 | 0.00 | 0.00% | 0.00% | 62.01 | 93.00% | 93.88% | 0.06 | 0.10% | 0.09% | 3.98 | 6.90% | 6.03% |
| 2024-12-31 | 92.91 | 90.19 | 0.00 | 0.00% | 0.00% | 90.73 | 97.58% | 97.65% | 0.17 | 0.19% | 0.19% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 81.15 | 79.82 | 0.00 | 0.00% | 0.00% | 80.98 | 99.79% | 99.80% | 0.17 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |