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 | 9.89 | 8.01 | 0.00 | 0.00% | 0.00% | 9.84 | 99.47% | 99.57% | 0.04 | 0.53% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.99 | 7.96 | 0.00 | 0.00% | 0.00% | 7.95 | 99.45% | 99.45% | 0.04 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.36 | 10.22 | 0.00 | 0.00% | 0.00% | 13.16 | 97.98% | 98.45% | 0.02 | 0.17% | 0.13% | 0.01 | 0.09% | 0.07% |
| 2024-06-30 | 10.09 | 10.09 | 0.00 | 0.00% | 0.00% | 10.09 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.88 | 10.16 | 0.00 | 0.00% | 0.00% | 13.87 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |