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 | 9.33 | 7.41 | 0.00 | 0.00% | 0.00% | 9.04 | 95.97% | 96.80% | 0.01 | 0.13% | 0.10% | 0.29 | 3.90% | 3.10% |
| 2025-12-31 | 7.54 | 5.71 | 0.00 | 0.00% | 0.00% | 7.51 | 99.54% | 99.65% | 0.02 | 0.40% | 0.30% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 4.60 | 3.93 | 0.00 | 0.00% | 0.00% | 4.56 | 99.13% | 99.25% | 0.02 | 0.55% | 0.47% | 0.01 | 0.32% | 0.28% |
| 2024-06-30 | 9.03 | 7.20 | 0.00 | 0.00% | 0.00% | 8.90 | 98.11% | 98.49% | 0.07 | 1.03% | 0.82% | 0.06 | 0.86% | 0.69% |