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 | 4.11 | 3.18 | 0.00 | 0.00% | 0.00% | 4.10 | 99.73% | 99.79% | 0.01 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.32 | 3.17 | 0.00 | 0.00% | 0.00% | 3.32 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.53 | 5.17 | 0.00 | 0.00% | 0.00% | 5.52 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.01 | 5.11 | 0.00 | 0.00% | 0.00% | 5.95 | 98.84% | 99.01% | 0.06 | 1.16% | 0.99% | 0.00 | 0.00% | 0.00% |