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 | 6.94 | 6.59 | 0.00 | 0.00% | 0.00% | 6.89 | 99.20% | 99.24% | 0.05 | 0.80% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.27 | 3.26 | 0.00 | 0.00% | 0.00% | 2.84 | 86.96% | 86.98% | 0.13 | 3.85% | 3.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.92 | 34.26 | 0.00 | 0.00% | 0.00% | 37.61 | 99.10% | 99.18% | 0.05 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 37.94 | 37.39 | 0.00 | 0.00% | 0.00% | 34.71 | 91.35% | 91.48% | 0.04 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.02 | 11.43 | 0.00 | 0.00% | 0.00% | 13.99 | 99.71% | 99.77% | 0.03 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |