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 | 5.56 | 5.43 | 0.00 | 0.00% | 0.00% | 4.92 | 88.18% | 88.44% | 0.12 | 2.14% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 4.79 | 88.50% | 88.50% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 5.40 | 5.38 | 0.00 | 0.00% | 0.00% | 5.30 | 98.23% | 98.23% | 0.03 | 0.57% | 0.57% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 5.39 | 5.23 | 0.00 | 0.00% | 0.00% | 5.37 | 99.65% | 99.65% | 0.02 | 0.35% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.38 | 85.11% | 85.12% | 0.03 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.96% | 93.99% | 0.01 | 6.04% | 6.01% | 0.00 | 0.00% | 0.00% |