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 | 0.16 | 0.16 | 0.01 | 4.04% | 4.03% | 0.14 | 89.66% | 89.68% | 0.01 | 6.22% | 6.21% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.23 | 0.18 | 0.01 | 6.77% | 5.11% | 0.21 | 86.10% | 89.51% | 0.01 | 7.09% | 5.35% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 0.45 | 0.44 | 0.04 | 8.09% | 9.64% | 0.36 | 81.73% | 80.35% | 0.01 | 1.29% | 1.27% | 0.00 | 0.98% | 0.96% |
| 2024-06-30 | 8.58 | 7.80 | 0.06 | 0.76% | 0.69% | 8.28 | 96.16% | 96.50% | 0.22 | 2.88% | 2.62% | 0.02 | 0.20% | 0.19% |