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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 10.00 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 9.89 | 97.69% | 97.69% | 0.04 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.69 | 10.27 | 0.00 | 0.00% | 0.00% | 12.64 | 99.51% | 99.61% | 0.05 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.19 | 25.45 | 0.00 | 0.00% | 0.00% | 30.15 | 99.85% | 99.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.55 | 25.50 | 0.00 | 0.00% | 0.00% | 40.52 | 99.88% | 99.93% | 0.03 | 0.12% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.81 | 25.34 | 0.00 | 0.00% | 0.00% | 29.77 | 99.84% | 99.87% | 0.04 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.37 | 25.40 | 0.00 | 0.00% | 0.00% | 30.33 | 99.85% | 99.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |