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 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.52 | 79.07% | 79.44% | 0.03 | 5.33% | 5.23% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.29 | 1.19 | 0.00 | 0.00% | 0.00% | 1.26 | 97.30% | 97.51% | 0.02 | 1.68% | 1.55% | 0.01 | 1.02% | 0.94% |
| 2024-12-31 | 5.43 | 4.56 | 0.00 | 0.00% | 0.00% | 5.28 | 96.72% | 97.24% | 0.05 | 1.19% | 1.00% | 0.10 | 2.09% | 1.76% |
| 2024-06-30 | 5.43 | 5.39 | 0.00 | 0.00% | 0.00% | 4.69 | 87.07% | 86.44% | 0.03 | 0.48% | 0.47% | 0.36 | 5.96% | 6.64% |
| 2023-12-31 | 0.66 | 0.65 | 0.45 | 67.76% | 68.29% | 0.00 | 0.00% | 0.00% | 0.21 | 32.18% | 31.65% | 0.00 | 0.06% | 0.06% |