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 | 2.46 | 1.95 | 0.00 | 0.00% | 0.00% | 1.92 | 72.23% | 78.02% | 0.10 | 5.02% | 3.97% | 0.44 | 22.75% | 18.01% |
| 2025-12-31 | 5.72 | 5.11 | 0.00 | 0.00% | 0.00% | 5.46 | 94.91% | 95.45% | 0.23 | 4.56% | 4.07% | 0.03 | 0.53% | 0.48% |
| 2024-12-31 | 6.64 | 5.53 | 0.00 | 0.00% | 0.00% | 6.24 | 92.86% | 94.04% | 0.29 | 5.24% | 4.37% | 0.11 | 1.90% | 1.59% |
| 2024-06-30 | 7.95 | 6.37 | 0.00 | 0.00% | 0.00% | 7.86 | 98.51% | 98.81% | 0.09 | 1.48% | 1.18% | 0.00 | 0.01% | 0.01% |