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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.71% | 8.97% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.39% | 4.35% | 0.00 | 2.09% | 2.07% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.13% | 0.00 | 2.30% | 2.28% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.40% | 7.07% | 0.00 | 1.92% | 1.91% | 0.00 | 2.34% | 2.33% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.60% | 0.00 | 3.90% | 3.82% | 0.02 | 20.54% | 21.98% |