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 | 7.53 | 7.53 | 0.00 | 0.00% | 0.00% | 7.32 | 97.19% | 97.19% | 0.21 | 2.81% | 2.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.51 | 8.50 | 0.00 | 0.00% | 0.00% | 8.37 | 98.42% | 98.43% | 0.13 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.74 | 15.44 | 0.00 | 0.00% | 0.00% | 16.43 | 98.00% | 98.15% | 0.31 | 2.00% | 1.84% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 21.25 | 16.94 | 0.00 | 0.00% | 0.00% | 19.81 | 91.51% | 93.24% | 0.40 | 2.39% | 1.90% | 1.03 | 6.10% | 4.86% |