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 | 3.36 | 3.10 | 0.00 | 0.00% | 0.00% | 3.34 | 99.25% | 99.31% | 0.02 | 0.75% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.11 | 2.08 | 0.00 | 0.00% | 0.00% | 1.89 | 89.39% | 89.51% | 0.05 | 2.45% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.28 | 5.06 | 0.00 | 0.00% | 0.00% | 4.34 | 81.56% | 82.31% | 0.93 | 18.44% | 17.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.08 | 9.08 | 0.00 | 0.00% | 0.00% | 8.71 | 95.90% | 95.90% | 0.37 | 4.10% | 4.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.61 | 16.20 | 0.00 | 0.00% | 0.00% | 22.54 | 99.61% | 99.72% | 0.06 | 0.39% | 0.28% | 0.00 | 0.00% | 0.00% |