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 | 6.43 | 5.23 | 0.00 | 0.00% | 0.00% | 6.39 | 99.23% | 99.38% | 0.04 | 0.77% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.88 | 8.13 | 0.00 | 0.00% | 0.00% | 8.75 | 98.30% | 98.45% | 0.14 | 1.70% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.58 | 10.82 | 0.00 | 0.00% | 0.00% | 13.30 | 97.37% | 97.90% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 7.52 | 6.27 | 0.00 | 0.00% | 0.00% | 7.43 | 98.60% | 98.83% | 0.09 | 1.37% | 1.14% | 0.00 | 0.03% | 0.03% |