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 | 17.95 | 15.48 | 0.00 | 0.00% | 0.00% | 17.89 | 99.61% | 99.66% | 0.06 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.41 | 15.30 | 0.00 | 0.00% | 0.00% | 18.36 | 99.68% | 99.73% | 0.05 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.63 | 21.54 | 0.00 | 0.00% | 0.00% | 20.84 | 96.31% | 96.32% | 0.18 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.55% | 91.57% | 0.01 | 8.45% | 8.43% | 0.00 | 0.00% | 0.00% |