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 | 6.22 | 5.99 | 0.00 | 0.00% | 0.00% | 6.11 | 98.21% | 98.28% | 0.01 | 0.25% | 0.24% | 0.09 | 1.54% | 1.48% |
| 2025-12-31 | 7.69 | 7.44 | 0.00 | 0.00% | 0.00% | 7.65 | 99.46% | 99.48% | 0.03 | 0.41% | 0.39% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 1.56 | 1.31 | 0.00 | 0.00% | 0.00% | 1.54 | 98.48% | 98.71% | 0.01 | 0.80% | 0.68% | 0.01 | 0.72% | 0.61% |
| 2024-06-30 | 2.87 | 2.45 | 0.00 | 0.00% | 0.00% | 2.84 | 98.95% | 99.09% | 0.02 | 0.67% | 0.58% | 0.01 | 0.38% | 0.33% |