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 | 10.64 | 8.31 | 0.00 | 0.00% | 0.00% | 10.63 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.30 | 8.25 | 0.00 | 0.00% | 0.00% | 9.27 | 99.61% | 99.65% | 0.03 | 0.39% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.32 | 8.10 | 0.00 | 0.00% | 0.00% | 10.30 | 99.75% | 99.81% | 0.02 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 8.68 | 86.14% | 86.15% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.76 | 93.32% | 93.19% | 0.01 | 0.47% | 0.47% | 0.12 | 6.21% | 6.34% |
| 2023-06-30 | 32.95 | 32.93 | 0.00 | 0.00% | 0.00% | 28.47 | 86.38% | 86.39% | 0.19 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |