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 | 15.72 | 13.18 | 0.00 | 0.00% | 0.00% | 15.72 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 52.31 | 52.31 | 0.00 | 0.00% | 0.00% | 52.27 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.45 | 1.35 | 0.00 | 0.00% | 0.00% | 1.44 | 99.20% | 99.26% | 0.01 | 0.74% | 0.68% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.72 | 4.71 | 0.00 | 0.00% | 0.00% | 4.71 | 99.83% | 99.83% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |