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 | 4.16 | 3.71 | 0.00 | 0.00% | 0.00% | 4.11 | 98.70% | 98.84% | 0.04 | 1.07% | 0.96% | 0.01 | 0.23% | 0.20% |
| 2025-12-31 | 4.23 | 4.10 | 0.00 | 0.00% | 0.00% | 4.20 | 99.04% | 99.08% | 0.04 | 0.91% | 0.88% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 11.90 | 11.30 | 0.00 | 0.00% | 0.00% | 11.62 | 97.58% | 97.70% | 0.01 | 0.13% | 0.12% | 0.26 | 2.29% | 2.18% |
| 2024-06-30 | 6.71 | 5.80 | 0.00 | 0.00% | 0.00% | 6.61 | 98.42% | 98.63% | 0.01 | 0.24% | 0.21% | 0.08 | 1.34% | 1.16% |
| 2023-12-31 | 2.81 | 2.76 | 0.00 | 0.00% | 0.00% | 2.77 | 98.57% | 98.60% | 0.03 | 1.12% | 1.10% | 0.01 | 0.31% | 0.30% |