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% | 0.10 | 89.55% | 89.55% | 0.00 | 2.90% | 2.90% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.59% | 90.59% | 0.00 | 1.82% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 98.66% | 98.66% | 0.00 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.14% | 96.18% | 0.00 | 1.73% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 2.02 | 99.42% | 99.42% | 0.01 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.20 | 5.03 | 0.00 | 0.00% | 0.00% | 6.19 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.94 | 20.25 | 0.00 | 0.00% | 0.00% | 24.91 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.67 | 20.11 | 0.00 | 0.00% | 0.00% | 22.63 | 99.79% | 99.81% | 0.04 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |