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 | 13.88 | 13.87 | 0.00 | 0.00% | 0.00% | 13.81 | 99.50% | 99.50% | 0.07 | 0.48% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 26.86 | 22.35 | 0.00 | 0.00% | 0.00% | 25.33 | 93.18% | 94.32% | 1.52 | 6.82% | 5.68% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.72 | 99.71% | 99.78% | 0.00 | 0.26% | 0.20% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 0.63 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 97.72% | 98.06% | 0.01 | 2.09% | 1.78% | 0.00 | 0.19% | 0.16% |
| 2023-12-31 | 3.07 | 3.01 | 0.00 | 0.00% | 0.00% | 3.06 | 99.60% | 99.60% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |