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 | 7.63 | 7.63 | 0.00 | 0.00% | 0.00% | 5.06 | 66.27% | 66.25% | 0.12 | 1.62% | 1.62% | 0.75 | 9.83% | 9.86% |
| 2025-12-31 | 8.68 | 8.68 | 0.00 | 0.00% | 0.00% | 6.04 | 69.63% | 69.64% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.26 | 24.25 | 0.00 | 0.00% | 0.00% | 22.11 | 91.17% | 91.16% | 0.01 | 0.04% | 0.04% | 0.15 | 0.63% | 0.64% |