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 | 2.79 | 2.06 | 0.00 | 0.00% | 0.00% | 2.74 | 97.37% | 98.06% | 0.05 | 2.63% | 1.93% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 2.74 | 2.07 | 0.00 | 0.00% | 0.00% | 2.69 | 97.57% | 98.17% | 0.05 | 2.42% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.99 | 10.29 | 0.00 | 0.00% | 0.00% | 11.89 | 99.07% | 99.20% | 0.10 | 0.93% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.82 | 10.07 | 0.00 | 0.00% | 0.00% | 13.73 | 99.09% | 99.34% | 0.09 | 0.90% | 0.65% | 0.00 | 0.01% | 0.01% |