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 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.93 | 92.99% | 93.01% | 0.07 | 7.01% | 6.99% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.72 | 2.50 | 0.00 | 0.00% | 0.00% | 2.72 | 99.89% | 99.90% | 0.00 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.25 | 20.05 | 0.00 | 0.00% | 0.00% | 18.18 | 89.65% | 89.76% | 0.25 | 1.25% | 1.24% | 1.09 | 5.43% | 5.37% |
| 2024-06-30 | 14.06 | 13.90 | 0.00 | 0.00% | 0.00% | 11.40 | 80.81% | 81.03% | 2.63 | 18.94% | 18.72% | 0.04 | 0.25% | 0.25% |