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 | 99.21 | 92.41 | 0.00 | 0.00% | 0.00% | 94.19 | 94.57% | 94.94% | 4.35 | 4.70% | 4.38% | 0.68 | 0.73% | 0.68% |
| 2025-12-31 | 73.70 | 61.59 | 0.00 | 0.00% | 0.00% | 73.16 | 99.13% | 99.27% | 0.53 | 0.86% | 0.72% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 137.62 | 113.72 | 0.00 | 0.00% | 0.00% | 134.41 | 97.18% | 97.67% | 3.20 | 2.81% | 2.32% | 0.01 | 0.01% | 0.01% |