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 | 11.10 | 10.82 | 0.00 | 0.00% | 0.00% | 10.78 | 97.04% | 97.12% | 0.32 | 2.96% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.70 | 10.69 | 0.00 | 0.00% | 0.00% | 10.46 | 97.79% | 97.79% | 0.24 | 2.21% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.53 | 10.52 | 0.00 | 0.00% | 0.00% | 9.10 | 86.39% | 86.39% | 1.43 | 13.61% | 13.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.37 | 10.37 | 0.00 | 0.00% | 0.00% | 8.97 | 86.53% | 86.53% | 1.40 | 13.47% | 13.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 6.14% | 6.18% | 0.00 | 0.00% | 0.00% |