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 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 93.00% | 92.26% | 0.00 | 0.78% | 0.78% | 0.01 | 6.22% | 6.96% |
| 2025-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 98.61% | 98.61% | 0.01 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.46 | 0.37 | 0.00 | 0.00% | 0.00% | 0.44 | 96.78% | 97.34% | 0.01 | 2.96% | 2.44% | 0.00 | 0.26% | 0.22% |
| 2024-06-30 | 1.43 | 1.19 | 0.00 | 0.00% | 0.00% | 1.39 | 96.06% | 96.72% | 0.01 | 0.49% | 0.41% | 0.04 | 3.45% | 2.87% |