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 | 61.95 | 61.94 | 0.00 | 0.00% | 0.00% | 54.15 | 87.44% | 87.41% | 1.68 | 2.72% | 2.72% | 5.52 | 8.87% | 8.90% |
| 2025-12-31 | 58.61 | 58.60 | 0.00 | 0.00% | 0.00% | 56.58 | 96.55% | 96.54% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 60.01 | 60.00 | 0.00 | 0.00% | 0.00% | 21.35 | 35.57% | 35.57% | 14.69 | 24.48% | 24.48% | 0.00 | 0.00% | 0.00% |