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 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 94.48% | 94.92% | 0.01 | 4.63% | 4.26% | 0.00 | 0.89% | 0.82% |
| 2025-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.36 | 84.85% | 85.14% | 0.05 | 12.16% | 11.93% | 0.01 | 2.99% | 2.93% |
| 2024-12-31 | 1.08 | 0.95 | 0.00 | 0.00% | 0.00% | 0.91 | 81.84% | 84.09% | 0.06 | 6.55% | 5.73% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 1.40 | 93.41% | 93.45% | 0.02 | 1.64% | 1.63% | 0.00 | 0.20% | 0.20% |