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 | 0.56 | 0.46 | 0.00 | 0.00% | 0.00% | 0.55 | 98.46% | 98.74% | 0.00 | 0.26% | 0.21% | 0.01 | 1.28% | 1.05% |
| 2025-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.60 | 85.22% | 85.54% | 0.00 | 0.10% | 0.10% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 2.06 | 1.68 | 0.00 | 0.00% | 0.00% | 1.93 | 92.52% | 93.87% | 0.10 | 6.02% | 4.93% | 0.02 | 1.46% | 1.20% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 70.26% | 75.75% | 0.00 | 29.72% | 24.23% | 0.00 | 0.02% | 0.02% |