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 | 8.05 | 7.98 | 0.00 | 0.00% | 0.00% | 8.00 | 99.37% | 99.39% | 0.01 | 0.16% | 0.15% | 0.04 | 0.47% | 0.46% |
| 2025-12-31 | 20.31 | 20.12 | 0.00 | 0.00% | 0.00% | 19.80 | 97.47% | 97.49% | 0.24 | 1.17% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.33 | 15.28 | 0.00 | 0.00% | 0.00% | 10.28 | 66.92% | 67.03% | 1.03 | 6.75% | 6.73% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 26.41 | 25.43 | 0.00 | 0.00% | 0.00% | 24.73 | 93.38% | 93.63% | 0.55 | 2.15% | 2.07% | 0.74 | 2.90% | 2.79% |