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 | 14.84 | 13.31 | 0.00 | 0.00% | 0.00% | 14.81 | 99.79% | 99.81% | 0.03 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.79 | 9.88 | 0.00 | 0.00% | 0.00% | 11.76 | 99.71% | 99.75% | 0.03 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.68 | 12.67 | 0.00 | 0.00% | 0.00% | 11.49 | 90.60% | 90.60% | 1.06 | 8.38% | 8.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.40 | 12.15 | 0.00 | 0.00% | 0.00% | 15.33 | 99.43% | 99.55% | 0.07 | 0.55% | 0.44% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 11.68 | 10.90 | 0.00 | 0.00% | 0.00% | 11.36 | 97.06% | 97.25% | 0.32 | 2.94% | 2.75% | 0.00 | 0.00% | 0.00% |