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 | 11.24 | 10.15 | 0.00 | 0.00% | 0.00% | 11.00 | 97.64% | 97.86% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.41 | 10.06 | 0.00 | 0.00% | 0.00% | 11.40 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.36 | 10.36 | 0.00 | 0.00% | 0.00% | 9.58 | 92.40% | 92.40% | 0.79 | 7.60% | 7.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.13 | 10.14 | 0.00 | 0.00% | 0.00% | 13.09 | 99.67% | 99.74% | 0.03 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |