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 | 6.09 | 6.09 | 0.00 | 0.00% | 0.00% | 4.48 | 73.58% | 73.58% | 1.61 | 26.42% | 26.41% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 8.35 | 7.54 | 0.00 | 0.00% | 0.00% | 8.32 | 99.58% | 99.62% | 0.03 | 0.34% | 0.31% | 0.01 | 0.08% | 0.07% |
| 2024-12-31 | 40.38 | 40.38 | 0.00 | 0.00% | 0.00% | 34.93 | 86.50% | 86.50% | 5.45 | 13.50% | 13.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.47 | 18.46 | 0.00 | 0.00% | 0.00% | 17.45 | 94.46% | 94.46% | 0.69 | 3.75% | 3.75% | 0.33 | 1.79% | 1.79% |