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 | 11.95 | 10.13 | 0.00 | 0.00% | 0.00% | 11.94 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.60 | 10.04 | 0.00 | 0.00% | 0.00% | 11.59 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.61 | 3.22 | 0.00 | 0.00% | 0.00% | 3.61 | 99.95% | 99.95% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 30.89 | 26.84 | 0.00 | 0.00% | 0.00% | 30.89 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.84 | 26.01 | 0.00 | 0.00% | 0.00% | 27.83 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.44 | 25.70 | 0.00 | 0.00% | 0.00% | 30.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.05 | 25.17 | 0.00 | 0.00% | 0.00% | 26.02 | 99.85% | 99.85% | 0.04 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |