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 | 0.80 | 0.77 | 0.00 | 0.00% | 0.00% | 0.75 | 93.64% | 93.82% | 0.03 | 4.12% | 4.00% | 0.02 | 2.24% | 2.18% |
| 2025-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 92.39% | 92.47% | 0.04 | 6.97% | 6.90% | 0.00 | 0.64% | 0.63% |
| 2024-12-31 | 22.03 | 20.72 | 0.00 | 0.00% | 0.00% | 20.58 | 93.02% | 93.43% | 1.45 | 6.98% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.73 | 20.29 | 0.00 | 0.00% | 0.00% | 27.68 | 99.72% | 99.79% | 0.06 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.01 | 77.36% | 83.41% | 0.00 | 22.64% | 16.59% | 0.00 | 0.00% | 0.00% |