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 | 3.35 | 3.29 | 0.00 | 0.00% | 0.00% | 3.34 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.91 | 11.79 | 0.00 | 0.00% | 0.00% | 11.91 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 51.29 | 46.83 | 0.00 | 0.00% | 0.00% | 51.28 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.26 | 30.25 | 0.00 | 0.00% | 0.00% | 30.15 | 99.62% | 99.62% | 0.12 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |