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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.34% | 0.00 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 5.95% | 0.00 | 3.70% | 3.69% | 0.00 | 0.83% | 0.84% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.84% | 0.00 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.48% | 0.00 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.96% | 0.01 | 3.65% | 3.64% | 0.00 | 0.00% | 0.00% |