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 | 11.37 | 10.16 | 0.00 | 0.00% | 0.00% | 11.33 | 99.56% | 99.60% | 0.04 | 0.43% | 0.38% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 10.66 | 10.08 | 0.00 | 0.00% | 0.00% | 10.60 | 99.44% | 99.47% | 0.06 | 0.56% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.42 | 10.18 | 0.00 | 0.00% | 0.00% | 14.11 | 96.99% | 97.87% | 0.31 | 3.01% | 2.12% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.62 | 10.30 | 0.00 | 0.00% | 0.00% | 13.49 | 98.76% | 99.05% | 0.09 | 0.85% | 0.65% | 0.04 | 0.39% | 0.30% |