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 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.13% | 91.71% | 0.00 | 1.20% | 1.12% | 0.00 | 7.67% | 7.17% |
| 2025-12-31 | 3.18 | 3.17 | 0.00 | 0.00% | 0.00% | 3.09 | 97.28% | 97.29% | 0.02 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.78% | 87.91% | 0.01 | 1.04% | 1.03% | 0.02 | 3.36% | 3.32% |
| 2024-06-30 | 0.65 | 0.59 | 0.00 | 0.00% | 0.00% | 0.64 | 99.06% | 99.15% | 0.01 | 0.93% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.58 | 93.94% | 94.05% | 0.01 | 1.78% | 1.75% | 0.00 | 0.02% | 0.02% |