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 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.30 | 94.75% | 94.81% | 0.01 | 2.88% | 2.84% | 0.01 | 2.37% | 2.35% |
| 2025-12-31 | 0.33 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 91.76% | 84.86% | 0.01 | 2.81% | 2.60% | 0.04 | 5.43% | 12.54% |
| 2024-12-31 | 2.59 | 2.36 | 0.00 | 0.00% | 0.00% | 2.59 | 99.80% | 99.81% | 0.00 | 0.18% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.78 | 2.30 | 0.00 | 0.00% | 0.00% | 2.78 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.78 | 2.31 | 0.00 | 0.00% | 0.00% | 2.78 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |