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 | 18.01 | 16.47 | 0.00 | 0.00% | 0.00% | 17.99 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.37 | 16.36 | 0.00 | 0.00% | 0.00% | 16.32 | 99.70% | 99.70% | 0.05 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.76 | 16.50 | 0.00 | 0.00% | 0.00% | 16.75 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.96 | 16.42 | 0.00 | 0.00% | 0.00% | 19.90 | 99.64% | 99.71% | 0.06 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 4.66 | 87.61% | 87.61% | 0.16 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% |