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 | 11.80 | 11.45 | 0.00 | 0.00% | 0.00% | 11.78 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.94 | 12.46 | 0.00 | 0.00% | 0.00% | 12.93 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.42 | 12.41 | 0.00 | 0.00% | 0.00% | 11.59 | 93.33% | 93.33% | 0.83 | 6.67% | 6.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.71 | 9.56 | 0.00 | 0.00% | 0.00% | 9.70 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |