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 | 126.03 | 120.31 | 0.00 | 0.00% | 0.00% | 123.54 | 97.93% | 98.03% | 2.07 | 1.72% | 1.64% | 0.42 | 0.35% | 0.33% |
| 2025-12-31 | 94.12 | 76.61 | 0.00 | 0.00% | 0.00% | 91.04 | 95.97% | 96.72% | 2.56 | 3.34% | 2.72% | 0.53 | 0.69% | 0.56% |
| 2024-12-31 | 41.80 | 37.69 | 0.00 | 0.00% | 0.00% | 39.21 | 93.14% | 93.80% | 1.95 | 5.17% | 4.66% | 0.62 | 1.64% | 1.49% |