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 | 11.05 | 10.13 | 0.00 | 0.00% | 0.00% | 10.79 | 97.42% | 97.63% | 0.06 | 0.60% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 12.50 | 10.04 | 0.00 | 0.00% | 0.00% | 12.30 | 98.06% | 98.44% | 0.19 | 1.93% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.27 | 5.26 | 0.00 | 0.00% | 0.00% | 5.21 | 98.82% | 98.82% | 0.06 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.23 | 5.23 | 0.00 | 0.00% | 0.00% | 5.08 | 97.05% | 97.05% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.23 | 5.15 | 0.00 | 0.00% | 0.00% | 5.14 | 98.34% | 98.36% | 0.09 | 1.66% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.57% | 93.59% | 0.01 | 6.42% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.94% | 92.96% | 0.01 | 7.06% | 7.03% | 0.00 | 0.00% | 0.01% |