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 | 9.19 | 9.17 | 0.00 | 0.00% | 0.00% | 8.15 | 88.66% | 88.70% | 0.02 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 19.30 | 96.32% | 96.33% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 35.93 | 35.14 | 0.00 | 0.00% | 0.00% | 32.77 | 93.26% | 91.21% | 0.01 | 0.02% | 0.02% | 3.15 | 6.72% | 8.77% |
| 2024-06-30 | 30.94 | 30.93 | 0.00 | 0.00% | 0.00% | 25.46 | 82.29% | 82.29% | 0.00 | 0.01% | 0.01% | 0.01 | 0.03% | 0.03% |