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 | 9.20 | 8.67 | 0.00 | 0.00% | 0.00% | 9.11 | 99.05% | 99.11% | 0.03 | 0.38% | 0.35% | 0.05 | 0.57% | 0.54% |
| 2025-12-31 | 10.81 | 9.83 | 0.00 | 0.00% | 0.00% | 10.80 | 99.81% | 99.82% | 0.02 | 0.18% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 44.37 | 37.76 | 0.00 | 0.00% | 0.00% | 44.05 | 99.16% | 99.28% | 0.07 | 0.19% | 0.16% | 0.25 | 0.65% | 0.56% |
| 2024-06-30 | 1.08 | 1.02 | 0.00 | 0.00% | 0.00% | 1.03 | 95.03% | 95.30% | 0.02 | 2.01% | 1.90% | 0.03 | 2.96% | 2.80% |