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 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.11 | 99.14% | 99.20% | 0.01 | 0.86% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.10 | 97.28% | 97.53% | 0.03 | 2.71% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 24.56 | 20.67 | 0.00 | 0.00% | 0.00% | 24.52 | 99.79% | 99.82% | 0.04 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.49 | 20.29 | 0.00 | 0.00% | 0.00% | 24.43 | 99.74% | 99.79% | 0.05 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |