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 | 2.35 | 2.03 | 0.00 | 0.00% | 0.00% | 2.34 | 99.26% | 99.36% | 0.01 | 0.70% | 0.60% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.72 | 85.52% | 85.53% | 0.04 | 2.03% | 2.03% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 11.49 | 11.49 | 0.00 | 0.00% | 0.00% | 11.06 | 96.20% | 96.20% | 0.04 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.41 | 10.05 | 0.00 | 0.00% | 0.00% | 11.39 | 99.81% | 99.84% | 0.02 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |