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 | 32.24 | 28.82 | 0.00 | 0.00% | 0.00% | 31.81 | 98.53% | 98.69% | 0.37 | 1.29% | 1.15% | 0.05 | 0.18% | 0.16% |
| 2025-12-31 | 44.71 | 42.85 | 0.00 | 0.00% | 0.00% | 43.94 | 98.20% | 98.28% | 0.27 | 0.63% | 0.60% | 0.50 | 1.17% | 1.12% |
| 2024-12-31 | 104.22 | 99.29 | 0.00 | 0.00% | 0.00% | 103.87 | 99.64% | 99.65% | 0.35 | 0.35% | 0.34% | 0.01 | 0.01% | 0.01% |