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 | 1.26 | 1.26 | 0.00 | 0.00% | 0.00% | 0.81 | 64.60% | 64.65% | 0.01 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 0.70 | 53.60% | 53.41% | 0.01 | 0.72% | 0.72% | 0.45 | 34.17% | 34.40% |
| 2024-12-31 | 14.28 | 11.89 | 0.00 | 0.00% | 0.00% | 11.63 | 77.71% | 81.44% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.87 | 9.21 | 0.00 | 0.00% | 0.00% | 10.84 | 99.68% | 99.73% | 0.01 | 0.15% | 0.13% | 0.02 | 0.17% | 0.14% |
| 2023-12-31 | 14.31 | 11.15 | 0.00 | 0.00% | 0.00% | 14.21 | 99.06% | 99.27% | 0.05 | 0.48% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.85 | 7.04 | 0.00 | 0.00% | 0.00% | 7.81 | 99.45% | 99.51% | 0.04 | 0.53% | 0.47% | 0.00 | 0.02% | 0.02% |