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 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 95.16% | 95.19% | 0.01 | 4.84% | 4.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.90 | 95.98% | 95.99% | 0.12 | 4.02% | 4.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.54 | 57.82 | 0.00 | 0.00% | 0.00% | 69.53 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.59 | 69.60 | 0.00 | 0.00% | 0.00% | 88.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |