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 | 6.06 | 5.42 | 0.00 | 0.00% | 0.00% | 6.00 | 98.92% | 99.03% | 0.06 | 1.08% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.85 | 5.85 | 0.00 | 0.00% | 0.00% | 4.90 | 83.78% | 83.79% | 0.06 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.36 | 60.34 | 0.00 | 0.00% | 0.00% | 56.34 | 93.35% | 93.35% | 4.02 | 6.65% | 6.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 63.29 | 63.27 | 0.00 | 0.00% | 0.00% | 51.36 | 81.14% | 81.15% | 0.21 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |