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 | 8.16 | 8.16 | 0.00 | 0.00% | 0.00% | 7.79 | 95.38% | 95.38% | 0.03 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.12 | 8.11 | 0.00 | 0.00% | 0.00% | 8.02 | 98.80% | 98.80% | 0.10 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.01 | 17.83 | 0.00 | 0.00% | 0.00% | 18.99 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.24 | 29.23 | 0.00 | 0.00% | 0.00% | 27.72 | 94.82% | 94.81% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 46.13 | 41.31 | 0.00 | 0.00% | 0.00% | 45.71 | 99.01% | 99.11% | 0.01 | 0.02% | 0.02% | 0.40 | 0.97% | 0.87% |