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 | 1.51 | 1.39 | 0.00 | 0.00% | 0.00% | 1.49 | 98.37% | 98.50% | 0.02 | 1.58% | 1.45% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 1.68 | 97.47% | 97.47% | 0.04 | 2.51% | 2.51% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.21 | 5.19 | 0.00 | 0.00% | 0.00% | 2.83 | 54.21% | 54.34% | 1.69 | 32.55% | 32.46% | 0.26 | 4.95% | 4.94% |
| 2024-06-30 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 2.45 | 97.00% | 97.00% | 0.07 | 2.87% | 2.86% | 0.00 | 0.13% | 0.14% |
| 2023-12-31 | 1.75 | 1.44 | 0.00 | 0.00% | 0.00% | 1.72 | 98.09% | 98.43% | 0.02 | 1.66% | 1.37% | 0.00 | 0.25% | 0.20% |