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 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 1.74 | 96.87% | 96.90% | 0.05 | 2.82% | 2.79% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 1.38 | 97.18% | 97.19% | 0.03 | 2.08% | 2.07% | 0.01 | 0.74% | 0.74% |
| 2024-12-31 | 3.10 | 2.87 | 0.00 | 0.00% | 0.00% | 3.09 | 99.66% | 99.69% | 0.01 | 0.29% | 0.27% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 5.96 | 5.11 | 0.00 | 0.00% | 0.00% | 5.94 | 99.65% | 99.70% | 0.02 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |