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 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 2.03 | 97.56% | 97.57% | 0.05 | 2.44% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.24 | 5.99 | 0.00 | 0.00% | 0.00% | 7.23 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.56 | 6.04 | 0.00 | 0.00% | 0.00% | 7.56 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.18 | 5.95 | 0.00 | 0.00% | 0.00% | 8.18 | 99.95% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 5.92 | 5.77 | 0.00 | 0.00% | 0.00% | 5.91 | 99.85% | 99.85% | 0.01 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.63 | 5.66 | 0.00 | 0.00% | 0.00% | 7.19 | 92.21% | 94.22% | 0.04 | 0.73% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.76 | 5.51 | 0.00 | 0.00% | 0.00% | 4.75 | 81.70% | 82.50% | 0.02 | 0.34% | 0.32% | 0.00 | 0.00% | 0.01% |