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 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.86 | 96.29% | 96.29% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.08 | 15.08 | 0.00 | 0.00% | 0.00% | 12.62 | 83.64% | 83.64% | 2.47 | 16.36% | 16.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.56 | 6.56 | 0.00 | 0.00% | 0.00% | 6.54 | 99.67% | 99.67% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.08 | 10.08 | 0.00 | 0.00% | 0.00% | 9.75 | 96.66% | 96.66% | 0.04 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |