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 | 13.98 | 13.01 | 0.00 | 0.00% | 0.00% | 13.96 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.17 | 9.09 | 0.00 | 0.00% | 0.00% | 10.17 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.09 | 15.08 | 0.00 | 0.00% | 0.00% | 12.78 | 84.70% | 84.71% | 0.02 | 0.11% | 0.11% | 0.31 | 2.06% | 2.06% |
| 2024-06-30 | 8.79 | 8.79 | 0.00 | 0.00% | 0.00% | 8.70 | 98.98% | 98.98% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.43 | 29.22 | 0.00 | 0.00% | 0.00% | 24.42 | 79.43% | 80.25% | 0.12 | 0.41% | 0.40% | 0.00 | 0.01% | 0.01% |