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 | 4.64 | 3.72 | 0.00 | 0.00% | 0.00% | 4.61 | 99.38% | 99.50% | 0.02 | 0.62% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.26 | 7.26 | 0.00 | 0.00% | 0.00% | 7.16 | 98.62% | 98.62% | 0.10 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.87 | 16.48 | 0.00 | 0.00% | 0.00% | 17.86 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.43 | 12.19 | 0.00 | 0.00% | 0.00% | 15.42 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.88 | 28.88 | 0.00 | 0.00% | 0.00% | 27.64 | 95.71% | 95.71% | 0.04 | 0.13% | 0.13% | 0.10 | 0.35% | 0.35% |