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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.95% | 92.96% | 0.00 | 1.24% | 1.24% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.82% | 92.83% | 0.00 | 1.85% | 1.85% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 5.98 | 5.06 | 0.00 | 0.00% | 0.00% | 5.81 | 96.73% | 97.23% | 0.07 | 1.29% | 1.09% | 0.10 | 1.98% | 1.68% |
| 2024-06-30 | 7.35 | 5.11 | 0.00 | 0.00% | 0.00% | 6.74 | 88.13% | 91.74% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 83.16% | 83.18% | 0.00 | 4.49% | 4.49% | 0.00 | 0.01% | 0.01% |