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 | 5.25 | 4.92 | 0.00 | 0.00% | 0.00% | 5.24 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.46 | 4.89 | 0.00 | 0.00% | 0.00% | 5.13 | 93.29% | 93.99% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.88 | 10.64 | 0.00 | 0.00% | 0.00% | 11.87 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 99.56% | 99.57% | 0.00 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 99.19% | 99.21% | 0.00 | 0.79% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.96% | 97.96% | 0.01 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.04 | 16.09 | 0.00 | 0.00% | 0.00% | 17.03 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |