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 | 15.85 | 15.25 | 0.00 | 0.00% | 0.00% | 15.84 | 99.92% | 99.92% | 0.01 | 0.06% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 18.48 | 15.11 | 0.00 | 0.00% | 0.00% | 18.47 | 99.93% | 99.94% | 0.01 | 0.05% | 0.04% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 17.18 | 17.17 | 0.00 | 0.00% | 0.00% | 17.10 | 99.54% | 99.54% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 5.02 | 99.79% | 99.79% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 1.95 | 84.31% | 84.33% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |