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 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.48 | 85.42% | 85.61% | 0.04 | 7.07% | 6.97% | 0.02 | 3.90% | 3.86% |
| 2025-12-31 | 5.34 | 1.17 | 0.00 | 0.00% | 0.00% | 0.96 | 82.43% | 17.97% | 4.28 | 9.02% | 80.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.13 | 12.12 | 0.00 | 0.00% | 0.00% | 11.03 | 90.93% | 90.94% | 1.00 | 8.26% | 8.25% | 0.10 | 0.81% | 0.81% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 58.48% | 59.11% | 0.00 | 4.10% | 4.04% |