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 | 0.33 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 82.87% | 25.86% | 0.23 | 217.77% | 67.97% | 0.00 | 4.34% | 1.36% |
| 2025-12-31 | 12.14 | 9.70 | 0.00 | 0.00% | 0.00% | 12.14 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.29 | 15.74 | 0.00 | 0.00% | 0.00% | 17.28 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.25 | 15.25 | 0.00 | 0.00% | 0.00% | 16.25 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.92 | 14.86 | 0.00 | 0.00% | 0.00% | 16.91 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.70 | 15.02 | 0.00 | 0.00% | 0.00% | 17.70 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.67 | 5.03 | 0.00 | 0.00% | 0.00% | 5.66 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |