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 | 46.80 | 40.98 | 0.00 | 0.00% | 0.00% | 46.08 | 98.24% | 98.46% | 0.40 | 0.98% | 0.86% | 0.32 | 0.78% | 0.68% |
| 2025-12-31 | 35.06 | 28.29 | 0.00 | 0.00% | 0.00% | 34.96 | 99.64% | 99.71% | 0.06 | 0.21% | 0.17% | 0.04 | 0.15% | 0.12% |
| 2024-12-31 | 29.62 | 25.00 | 0.00 | 0.00% | 0.00% | 29.55 | 99.75% | 99.79% | 0.00 | 0.01% | 0.01% | 0.06 | 0.24% | 0.20% |