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 | 2.26 | 2.16 | 0.00 | 0.00% | 0.00% | 2.16 | 95.46% | 95.66% | 0.06 | 2.65% | 2.53% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.35 | 2.17 | 0.00 | 0.00% | 0.00% | 2.32 | 98.60% | 98.71% | 0.03 | 1.40% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.96 | 0.82 | 0.00 | 0.00% | 0.00% | 0.95 | 98.84% | 99.00% | 0.01 | 1.14% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.03 | 2.45 | 0.00 | 0.00% | 0.00% | 2.82 | 91.62% | 93.21% | 0.16 | 6.56% | 5.32% | 0.04 | 1.82% | 1.47% |