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 | 53.19 | 46.81 | 0.00 | 0.00% | 0.00% | 53.00 | 99.61% | 99.65% | 0.01 | 0.01% | 0.01% | 0.18 | 0.38% | 0.34% |
| 2025-12-31 | 66.31 | 65.06 | 0.00 | 0.00% | 0.00% | 60.77 | 91.49% | 91.65% | 0.31 | 0.48% | 0.47% | 0.11 | 0.17% | 0.17% |
| 2024-12-31 | 51.45 | 47.56 | 0.00 | 0.00% | 0.00% | 51.26 | 99.62% | 99.65% | 0.02 | 0.04% | 0.04% | 0.16 | 0.34% | 0.31% |