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 | 17.63 | 15.59 | 0.00 | 0.00% | 0.00% | 17.56 | 99.56% | 99.61% | 0.07 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.15 | 15.45 | 0.00 | 0.00% | 0.00% | 17.14 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.24 | 15.21 | 0.00 | 0.00% | 0.00% | 17.22 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.62 | 15.43 | 0.00 | 0.00% | 0.00% | 17.51 | 99.25% | 99.34% | 0.12 | 0.75% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.55 | 14.55 | 0.00 | 0.00% | 0.00% | 12.45 | 85.56% | 85.57% | 0.22 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.20 | 27.18 | 0.00 | 0.00% | 0.00% | 22.21 | 81.64% | 81.65% | 0.20 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |