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 | 1.33 | 1.16 | 0.00 | 0.00% | 0.00% | 1.31 | 98.94% | 99.08% | 0.01 | 1.03% | 0.90% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 1.56 | 1.31 | 0.00 | 0.00% | 0.00% | 1.52 | 97.24% | 97.67% | 0.03 | 2.63% | 2.22% | 0.00 | 0.13% | 0.11% |
| 2024-12-31 | 1.40 | 1.35 | 0.00 | 0.00% | 0.00% | 1.12 | 79.29% | 80.10% | 0.10 | 7.59% | 7.30% | 0.01 | 0.48% | 0.46% |
| 2024-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.52 | 95.20% | 95.20% | 0.03 | 4.76% | 4.76% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.58 | 0.51 | 0.00 | 0.00% | 0.00% | 0.57 | 99.14% | 99.24% | 0.00 | 0.86% | 0.76% | 0.00 | 0.00% | 0.00% |