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 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.56 | 93.81% | 93.83% | 0.04 | 6.16% | 6.14% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 90.84% | 90.89% | 0.01 | 1.07% | 1.06% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 12.40 | 12.17 | 0.00 | 0.00% | 0.00% | 12.34 | 99.51% | 99.52% | 0.06 | 0.46% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 98.41% | 98.43% | 0.01 | 1.39% | 1.38% | 0.00 | 0.20% | 0.19% |