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 | 12.54 | 8.77 | 0.00 | 0.00% | 0.00% | 12.53 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.90 | 9.96 | 0.00 | 0.00% | 0.00% | 10.85 | 99.47% | 99.52% | 0.05 | 0.53% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.53 | 6.15 | 0.00 | 0.00% | 0.00% | 7.27 | 95.82% | 96.58% | 0.06 | 0.93% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.47 | 6.12 | 0.00 | 0.00% | 0.00% | 8.41 | 99.02% | 99.29% | 0.06 | 0.98% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.42 | 6.07 | 0.00 | 0.00% | 0.00% | 7.33 | 98.42% | 98.71% | 0.10 | 1.58% | 1.29% | 0.00 | 0.00% | 0.00% |