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 | 1.45 | 1.13 | 0.00 | 0.00% | 0.00% | 1.44 | 99.23% | 99.40% | 0.01 | 0.67% | 0.52% | 0.00 | 0.10% | 0.08% |
| 2025-12-31 | 1.50 | 1.13 | 0.00 | 0.00% | 0.00% | 1.50 | 99.68% | 99.76% | 0.00 | 0.27% | 0.20% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 6.57 | 5.41 | 0.00 | 0.00% | 0.00% | 6.55 | 99.64% | 99.70% | 0.02 | 0.31% | 0.26% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 98.33% | 98.35% | 0.00 | 1.15% | 1.13% | 0.00 | 0.52% | 0.52% |