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 | 2.09 | 1.92 | 0.00 | 0.00% | 0.00% | 2.08 | 99.47% | 99.51% | 0.01 | 0.53% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.95 | 9.45 | 0.00 | 0.00% | 0.00% | 9.56 | 85.23% | 87.27% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.20 | 29.58 | 0.00 | 0.00% | 0.00% | 30.20 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 50.85 | 46.07 | 0.00 | 0.00% | 0.00% | 48.84 | 95.64% | 96.05% | 0.01 | 0.02% | 0.02% | 2.00 | 4.34% | 3.93% |