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 | 10.32 | 10.09 | 0.00 | 0.00% | 0.00% | 10.31 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.18 | 10.03 | 0.00 | 0.00% | 0.00% | 10.18 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.69 | 21.28 | 0.00 | 0.00% | 0.00% | 25.69 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.04 | 20.64 | 0.00 | 0.00% | 0.00% | 24.03 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.16 | 20.13 | 0.00 | 0.00% | 0.00% | 24.15 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.98 | 20.39 | 0.00 | 0.00% | 0.00% | 22.42 | 97.51% | 97.56% | 0.00 | 0.01% | 0.01% | 0.56 | 2.48% | 2.43% |
| 2022-12-31 | 20.99 | 20.01 | 0.00 | 0.00% | 0.00% | 20.94 | 99.98% | 99.76% | 0.00 | 0.02% | 0.02% | 0.05 | 0.00% | 0.22% |