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 | 13.01 | 11.14 | 0.00 | 0.00% | 0.00% | 12.96 | 99.56% | 99.62% | 0.03 | 0.31% | 0.27% | 0.01 | 0.13% | 0.11% |
| 2025-12-31 | 15.56 | 13.94 | 0.00 | 0.00% | 0.00% | 15.51 | 99.66% | 99.69% | 0.04 | 0.25% | 0.23% | 0.01 | 0.09% | 0.08% |
| 2024-12-31 | 8.73 | 7.83 | 0.00 | 0.00% | 0.00% | 8.46 | 96.57% | 96.93% | 0.03 | 0.44% | 0.39% | 0.23 | 2.99% | 2.68% |
| 2024-06-30 | 3.11 | 2.24 | 0.00 | 0.00% | 0.00% | 3.07 | 98.29% | 98.77% | 0.00 | 0.07% | 0.05% | 0.04 | 1.64% | 1.18% |
| 2023-12-31 | 2.74 | 2.25 | 0.00 | 0.00% | 0.00% | 2.73 | 99.62% | 99.69% | 0.01 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |