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 | 4.16 | 3.72 | 0.00 | 0.00% | 0.00% | 4.11 | 98.64% | 98.78% | 0.05 | 1.22% | 1.09% | 0.01 | 0.14% | 0.13% |
| 2025-12-31 | 5.18 | 5.15 | 0.00 | 0.00% | 0.00% | 5.14 | 99.30% | 99.30% | 0.03 | 0.64% | 0.64% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.87 | 0.79 | 0.00 | 0.00% | 0.00% | 0.84 | 96.72% | 97.01% | 0.01 | 1.52% | 1.39% | 0.01 | 1.76% | 1.60% |
| 2024-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 1.44 | 83.18% | 83.19% | 0.01 | 0.43% | 0.43% | 0.00 | 0.17% | 0.18% |