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 | 1.76 | 1.35 | 0.00 | 0.00% | 0.00% | 1.56 | 84.80% | 88.38% | 0.00 | 0.35% | 0.26% | 0.20 | 14.85% | 11.36% |
| 2025-12-31 | 8.49 | 7.49 | 0.00 | 0.00% | 0.00% | 8.41 | 98.94% | 99.06% | 0.00 | 0.02% | 0.02% | 0.08 | 1.04% | 0.92% |
| 2024-12-31 | 13.07 | 13.06 | 0.00 | 0.00% | 0.00% | 12.76 | 97.65% | 97.65% | 0.05 | 0.40% | 0.40% | 0.07 | 0.52% | 0.52% |
| 2024-06-30 | 6.07 | 5.39 | 0.00 | 0.00% | 0.00% | 6.06 | 99.93% | 99.94% | 0.00 | 0.04% | 0.03% | 0.00 | 0.03% | 0.03% |