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 | 13.26 | 10.72 | 0.00 | 0.00% | 0.00% | 13.25 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.19 | 17.86 | 0.00 | 0.00% | 0.00% | 20.12 | 99.58% | 99.62% | 0.08 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.39 | 21.38 | 0.00 | 0.00% | 0.00% | 17.67 | 82.64% | 82.63% | 0.07 | 0.34% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 19.05 | 19.04 | 0.00 | 0.00% | 0.00% | 16.44 | 86.33% | 86.32% | 0.08 | 0.40% | 0.40% | 1.00 | 5.23% | 5.25% |