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 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.05 | 92.94% | 92.95% | 0.08 | 7.06% | 7.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.01 | 90.44% | 90.46% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.58 | 41.56 | 0.00 | 0.00% | 0.00% | 29.20 | 70.22% | 70.23% | 3.49 | 8.39% | 8.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.95 | 41.08 | 0.00 | 0.00% | 0.00% | 55.98 | 87.92% | 91.85% | 0.55 | 1.35% | 0.91% | 4.41 | 10.73% | 7.24% |