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 | 12.00 | 9.69 | 0.00 | 0.00% | 0.00% | 11.80 | 98.00% | 98.38% | 0.19 | 2.00% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.23 | 9.23 | 0.00 | 0.00% | 0.00% | 10.00 | 97.46% | 97.71% | 0.23 | 2.54% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.66 | 7.09 | 0.00 | 0.00% | 0.00% | 7.53 | 98.26% | 98.39% | 0.12 | 1.74% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.96 | 5.11 | 0.00 | 0.00% | 0.00% | 5.90 | 98.90% | 99.05% | 0.06 | 1.10% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 9.22 | 9.02 | 0.00 | 0.00% | 0.00% | 5.86 | 62.82% | 63.61% | 0.25 | 2.80% | 2.74% | 0.00 | 0.00% | 0.00% |