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 | 2.64 | 2.21 | 0.00 | 0.00% | 0.00% | 2.64 | 99.91% | 99.92% | 0.00 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.85 | 1.65 | 0.00 | 0.00% | 0.00% | 1.85 | 99.76% | 99.79% | 0.00 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.25 | 33.00 | 0.00 | 0.00% | 0.00% | 35.24 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 23.97 | 23.40 | 0.00 | 0.00% | 0.00% | 23.78 | 99.20% | 99.22% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.67 | 23.65 | 0.00 | 0.00% | 0.00% | 23.03 | 97.32% | 97.31% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |