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 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 97.44% | 97.44% | 0.00 | 2.55% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 92.46% | 92.68% | 0.01 | 7.53% | 7.31% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.36 | 59.60% | 59.56% | 0.02 | 3.29% | 3.29% | 0.07 | 10.89% | 10.95% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.39 | 75.92% | 75.95% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.44 | 77.00% | 77.02% | 0.03 | 5.27% | 5.26% | 0.00 | 0.19% | 0.20% |