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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 98.69% | 98.70% | 0.00 | 1.27% | 1.26% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.32 | 2.47 | 0.00 | 0.00% | 0.00% | 3.31 | 99.81% | 99.86% | 0.00 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 2.38 | 97.85% | 97.86% | 0.05 | 2.15% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.46 | 7.39 | 0.00 | 0.00% | 0.00% | 8.46 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.77 | 7.21 | 0.00 | 0.00% | 0.00% | 8.76 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.74 | 7.23 | 0.00 | 0.00% | 0.00% | 7.69 | 99.38% | 99.42% | 0.04 | 0.62% | 0.58% | 0.00 | 0.00% | 0.00% |