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 | 8.25 | 8.11 | 0.00 | 0.00% | 0.00% | 7.98 | 96.70% | 96.76% | 0.23 | 2.83% | 2.78% | 0.04 | 0.47% | 0.46% |
| 2025-12-31 | 8.07 | 8.07 | 0.00 | 0.00% | 0.00% | 7.21 | 89.24% | 89.24% | 0.03 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.59 | 6.39 | 0.00 | 0.00% | 0.00% | 6.58 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.22 | 5.91 | 0.00 | 0.00% | 0.00% | 6.20 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |