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 | 2.70 | 2.49 | 0.00 | 0.00% | 0.00% | 2.70 | 99.92% | 99.92% | 0.00 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.15 | 2.82 | 0.00 | 0.00% | 0.00% | 2.89 | 91.00% | 91.93% | 0.00 | 0.13% | 0.12% | 0.25 | 8.87% | 7.95% |
| 2024-12-31 | 2.15 | 1.55 | 0.00 | 0.00% | 0.00% | 2.15 | 99.79% | 99.85% | 0.00 | 0.18% | 0.13% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 5.39 | 3.92 | 0.00 | 0.00% | 0.00% | 5.37 | 99.59% | 99.70% | 0.02 | 0.38% | 0.28% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 2.14 | 1.63 | 0.00 | 0.00% | 0.00% | 2.13 | 99.60% | 99.69% | 0.01 | 0.36% | 0.28% | 0.00 | 0.04% | 0.03% |