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 | 0.21 | 0.21 | 0.19 | 88.80% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 10.28% | 10.23% | 0.00 | 0.92% | 0.92% |
| 2025-12-31 | 0.23 | 0.22 | 0.19 | 82.57% | 82.68% | 0.01 | 6.33% | 6.29% | 0.02 | 10.97% | 10.91% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 99.73% | 99.74% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.83 | 62.62% | 62.73% | 0.49 | 37.35% | 37.24% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 14.14 | 14.12 | 0.00 | 0.00% | 0.00% | 9.00 | 63.59% | 63.64% | 1.14 | 8.06% | 8.05% | 0.00 | 0.01% | 0.01% |