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 | 3.52 | 3.03 | 0.00 | 0.00% | 0.00% | 3.48 | 98.48% | 98.69% | 0.04 | 1.47% | 1.27% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 3.23 | 3.22 | 0.00 | 0.00% | 0.00% | 3.16 | 97.99% | 97.99% | 0.06 | 1.97% | 1.97% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.65 | 4.50 | 0.00 | 0.00% | 0.00% | 5.38 | 94.02% | 95.24% | 0.27 | 5.98% | 4.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.79 | 2.43 | 0.00 | 0.00% | 0.00% | 2.78 | 99.48% | 99.54% | 0.01 | 0.51% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.40 | 2.34 | 0.00 | 0.00% | 0.00% | 3.39 | 99.74% | 99.82% | 0.01 | 0.24% | 0.16% | 0.00 | 0.02% | 0.02% |