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 | 10.35 | 10.04 | 0.00 | 0.00% | 0.00% | 10.34 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.80 | 9.98 | 0.00 | 0.00% | 0.00% | 10.79 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.96 | 10.22 | 0.00 | 0.00% | 0.00% | 10.92 | 99.60% | 99.62% | 0.04 | 0.40% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.05 | 5.15 | 0.00 | 0.00% | 0.00% | 6.04 | 99.80% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.46 | 5.17 | 0.00 | 0.00% | 0.00% | 6.44 | 99.69% | 99.75% | 0.02 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |