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 | 3.89 | 3.81 | 0.00 | 0.00% | 0.00% | 3.87 | 99.64% | 99.65% | 0.01 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.11 | 8.91 | 0.00 | 0.00% | 0.00% | 8.50 | 93.14% | 93.30% | 0.06 | 0.67% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.88 | 3.28 | 0.00 | 0.00% | 0.00% | 3.28 | 81.73% | 84.55% | 0.01 | 0.26% | 0.22% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 20.88 | 18.99 | 0.00 | 0.00% | 0.00% | 9.52 | 40.19% | 45.60% | 3.81 | 20.05% | 18.23% | 0.00 | 0.00% | 0.01% |