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 | 13.26 | 10.68 | 0.00 | 0.00% | 0.00% | 13.25 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.77 | 10.65 | 0.00 | 0.00% | 0.00% | 11.64 | 98.79% | 98.90% | 0.13 | 1.21% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.93 | 10.87 | 0.00 | 0.00% | 0.00% | 11.92 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.79 | 10.54 | 0.00 | 0.00% | 0.00% | 12.78 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.19 | 10.29 | 0.00 | 0.00% | 0.00% | 11.19 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.91 | 10.42 | 0.00 | 0.00% | 0.00% | 13.90 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.72 | 10.19 | 0.00 | 0.00% | 0.00% | 12.72 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |