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 | 0.04 | 0.03 | 0.00 | 0.65% | 0.63% | 0.03 | 84.54% | 83.11% | 0.00 | 3.86% | 3.79% | 0.00 | 10.95% | 12.47% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 1.39% | 1.38% | 0.02 | 57.19% | 57.59% | 0.02 | 41.09% | 40.70% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 78.46% | 77.45% | 0.00 | 21.54% | 22.55% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 66.75% | 66.32% | 0.06 | 33.25% | 33.68% |