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 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 90.54% | 91.17% | 0.00 | 1.52% | 1.42% | 0.01 | 7.94% | 7.41% |
| 2025-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.14 | 38.02% | 37.12% | 0.00 | 0.08% | 0.08% | 0.24 | 61.90% | 62.80% |
| 2024-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 82.84% | 82.86% | 0.01 | 17.02% | 17.00% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 81.77% | 81.52% | 0.02 | 11.12% | 11.08% | 0.01 | 7.11% | 7.40% |
| 2023-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.27 | 48.89% | 49.13% | 0.28 | 50.83% | 50.59% | 0.00 | 0.28% | 0.28% |