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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 86.74% | 86.75% | 0.01 | 13.26% | 13.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 77.41% | 78.78% | 0.01 | 16.46% | 15.46% | 0.00 | 6.13% | 5.76% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.16 | 77.70% | 77.64% | 0.02 | 11.41% | 11.40% | 0.02 | 10.89% | 10.96% |
| 2024-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.23 | 93.43% | 93.46% | 0.02 | 6.57% | 6.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.77 | 0.66 | 0.00 | 0.00% | 0.00% | 0.77 | 99.28% | 99.38% | 0.00 | 0.57% | 0.49% | 0.00 | 0.15% | 0.13% |