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 | 18.89 | 18.78 | 0.00 | 0.00% | 0.00% | 18.86 | 99.86% | 99.86% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.70 | 16.63 | 0.00 | 0.00% | 0.00% | 21.69 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.27 | 5.27 | 0.00 | 0.00% | 0.00% | 5.09 | 96.61% | 96.61% | 0.01 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.18 | 1.81 | 0.00 | 0.00% | 0.00% | 2.10 | 96.03% | 96.70% | 0.05 | 2.84% | 2.36% | 0.00 | 0.02% | 0.02% |