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 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.64% | 0.01 | 0.74% | 0.73% | 0.05 | 4.88% | 4.86% |
| 2025-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.51% | 0.01 | 0.81% | 0.81% | 0.01 | 1.92% | 1.91% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.82% | 8.34% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.13% | 9.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 35.78% | 35.97% | 0.00 | 0.00% | 0.00% |