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 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 1.17 | 82.67% | 82.68% | 0.02 | 1.76% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.70 | 1.39 | 0.00 | 0.00% | 0.00% | 1.67 | 98.15% | 98.48% | 0.03 | 1.85% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.17 | 81.79% | 81.87% | 0.04 | 18.19% | 18.10% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 5.52 | 5.28 | 0.00 | 0.00% | 0.00% | 5.51 | 99.95% | 99.95% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.53 | 5.17 | 0.00 | 0.00% | 0.00% | 5.51 | 99.55% | 99.58% | 0.02 | 0.45% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.40 | 5.10 | 0.00 | 0.00% | 0.00% | 6.39 | 99.62% | 99.69% | 0.02 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.21 | 5.00 | 0.00 | 0.00% | 0.00% | 5.13 | 98.42% | 98.48% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |