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 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 98.88% | 98.92% | 0.01 | 1.12% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.58 | 97.83% | 98.01% | 0.01 | 2.17% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 83.28% | 83.39% | 0.02 | 16.62% | 16.51% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 94.89% | 95.06% | 0.01 | 4.78% | 4.62% | 0.00 | 0.33% | 0.32% |