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 | 11.71 | 11.50 | 0.00 | 0.00% | 0.00% | 9.68 | 82.33% | 82.64% | 0.10 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.68 | 11.67 | 0.00 | 0.00% | 0.00% | 10.72 | 91.77% | 91.77% | 0.00 | 0.01% | 0.01% | 0.50 | 4.28% | 4.28% |
| 2024-12-31 | 10.83 | 8.74 | 0.00 | 0.00% | 0.00% | 10.28 | 93.73% | 94.94% | 0.06 | 0.68% | 0.55% | 0.02 | 0.21% | 0.17% |
| 2024-06-30 | 13.12 | 10.62 | 0.00 | 0.00% | 0.00% | 13.12 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.76 | 10.12 | 0.00 | 0.00% | 0.00% | 10.74 | 89.88% | 91.30% | 1.02 | 10.12% | 8.70% | 0.00 | 0.00% | 0.00% |