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 | 68.57 | 68.53 | 0.00 | 0.00% | 0.00% | 67.18 | 97.97% | 97.97% | 0.31 | 0.45% | 0.45% | 1.08 | 1.58% | 1.58% |
| 2025-12-31 | 62.82 | 49.57 | 0.00 | 0.00% | 0.00% | 62.67 | 99.71% | 99.77% | 0.12 | 0.24% | 0.19% | 0.03 | 0.05% | 0.04% |
| 2024-12-31 | 133.46 | 121.82 | 0.00 | 0.00% | 0.00% | 133.14 | 99.73% | 99.75% | 0.17 | 0.14% | 0.12% | 0.16 | 0.13% | 0.13% |