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 | 0.90 | 0.64 | 0.00 | 0.00% | 0.00% | 0.88 | 96.08% | 97.19% | 0.03 | 3.92% | 2.80% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 10.10 | 10.09 | 0.00 | 0.00% | 0.00% | 10.00 | 99.02% | 99.02% | 0.10 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 10.21 | 98.61% | 98.61% | 0.14 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.66 | 10.11 | 0.00 | 0.00% | 0.00% | 12.63 | 99.69% | 99.75% | 0.03 | 0.30% | 0.24% | 0.00 | 0.01% | 0.01% |