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 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 94.55% | 94.72% | 0.02 | 5.02% | 4.87% | 0.00 | 0.43% | 0.41% |
| 2025-12-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.35 | 97.42% | 97.55% | 0.01 | 2.58% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.32 | 56.45% | 56.40% | 0.02 | 3.60% | 3.60% | 0.23 | 39.95% | 40.00% |
| 2024-06-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 98.19% | 98.21% | 0.00 | 0.22% | 0.22% | 0.01 | 1.59% | 1.57% |