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 | 9.89 | 8.48 | 0.00 | 0.00% | 0.00% | 9.78 | 98.79% | 98.96% | 0.09 | 1.07% | 0.92% | 0.01 | 0.14% | 0.12% |
| 2025-12-31 | 10.90 | 9.42 | 0.00 | 0.00% | 0.00% | 10.81 | 98.97% | 99.11% | 0.09 | 0.96% | 0.83% | 0.01 | 0.07% | 0.06% |
| 2024-12-31 | 15.96 | 12.87 | 0.00 | 0.00% | 0.00% | 15.92 | 99.68% | 99.74% | 0.01 | 0.08% | 0.07% | 0.03 | 0.24% | 0.19% |
| 2024-06-30 | 19.23 | 17.24 | 0.00 | 0.00% | 0.00% | 18.87 | 97.88% | 98.10% | 0.01 | 0.07% | 0.06% | 0.35 | 2.05% | 1.84% |
| 2023-12-31 | 11.84 | 11.79 | 0.00 | 0.00% | 0.00% | 10.20 | 86.52% | 86.17% | 0.08 | 0.71% | 0.71% | 0.75 | 5.98% | 6.36% |