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 | 13.21 | 12.15 | 0.00 | 0.00% | 0.00% | 12.67 | 95.58% | 95.93% | 0.54 | 4.42% | 4.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 42.80 | 42.78 | 0.00 | 0.00% | 0.00% | 37.87 | 88.49% | 88.49% | 0.12 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.28 | 14.27 | 0.00 | 0.00% | 0.00% | 14.13 | 98.95% | 98.95% | 0.15 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.16 | 5.15 | 0.00 | 0.00% | 0.00% | 5.08 | 98.52% | 98.52% | 0.08 | 1.48% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.84 | 5.14 | 0.00 | 0.00% | 0.00% | 6.21 | 87.76% | 90.80% | 0.63 | 12.24% | 9.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.64 | 5.14 | 0.00 | 0.00% | 0.00% | 5.27 | 92.68% | 93.33% | 0.38 | 7.32% | 6.67% | 0.00 | 0.00% | 0.00% |