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 | 11.74 | 7.83 | 0.00 | 0.00% | 0.00% | 11.67 | 99.02% | 99.34% | 0.04 | 0.47% | 0.31% | 0.04 | 0.51% | 0.35% |
| 2025-12-31 | 10.98 | 7.76 | 0.00 | 0.00% | 0.00% | 10.93 | 99.33% | 99.52% | 0.05 | 0.67% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.91 | 6.87 | 0.00 | 0.00% | 0.00% | 10.71 | 97.17% | 98.22% | 0.12 | 1.70% | 1.07% | 0.08 | 1.13% | 0.71% |
| 2024-06-30 | 9.45 | 6.71 | 0.00 | 0.00% | 0.00% | 9.23 | 96.65% | 97.63% | 0.07 | 1.03% | 0.73% | 0.12 | 1.83% | 1.30% |