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 | 1.69 | 1.47 | 0.00 | 0.00% | 0.00% | 1.60 | 93.76% | 94.54% | 0.01 | 0.48% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 87.09% | 87.88% | 0.01 | 12.91% | 12.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.09 | 23.65 | 0.00 | 0.00% | 0.00% | 30.09 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.00 | 18.28 | 0.00 | 0.00% | 0.00% | 19.99 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.35 | 21.12 | 0.00 | 0.00% | 0.00% | 28.31 | 99.79% | 99.85% | 0.04 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.35 | 30.27 | 0.00 | 0.00% | 0.00% | 40.33 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 71.57 | 55.85 | 0.00 | 0.00% | 0.00% | 71.55 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |