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 | 2.21 | 2.19 | 0.00 | 0.00% | 0.00% | 1.82 | 83.00% | 82.23% | 0.11 | 5.06% | 5.01% | 0.28 | 11.94% | 12.76% |
| 2025-12-31 | 4.90 | 4.89 | 0.00 | 0.00% | 0.00% | 4.18 | 85.30% | 85.33% | 0.18 | 3.69% | 3.68% | 0.20 | 4.15% | 4.14% |
| 2024-12-31 | 19.80 | 19.46 | 0.00 | 0.00% | 0.00% | 14.63 | 73.42% | 73.87% | 0.01 | 0.08% | 0.07% | 0.60 | 3.07% | 3.03% |
| 2024-06-30 | 6.61 | 6.49 | 0.00 | 0.00% | 0.00% | 5.51 | 84.84% | 83.38% | 0.00 | 0.04% | 0.04% | 0.60 | 7.42% | 9.01% |