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 | 0.23 | 0.23 | 0.12 | 51.59% | 51.91% | 0.08 | 33.69% | 33.47% | 0.03 | 14.72% | 14.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.45 | 0.44 | 0.09 | 19.46% | 19.93% | 0.31 | 70.38% | 69.96% | 0.05 | 10.14% | 10.08% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.53 | 93.62% | 93.66% | 0.03 | 5.96% | 5.92% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.21 | 0.21 | 0.08 | 38.96% | 39.09% | 0.00 | 0.00% | 0.00% | 0.13 | 61.03% | 60.90% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.26 | 0.26 | 0.13 | 51.46% | 51.83% | 0.00 | 0.00% | 0.00% | 0.12 | 48.54% | 48.17% | 0.00 | 0.00% | 0.00% |