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 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 2.19 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.41 | 20.40 | 0.00 | 0.00% | 0.00% | 16.72 | 81.93% | 81.94% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.74 | 20.73 | 0.00 | 0.00% | 0.00% | 21.72 | 95.10% | 95.53% | 1.02 | 4.90% | 4.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.14 | 10.59 | 0.00 | 0.00% | 0.00% | 14.14 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.99 | 10.26 | 0.00 | 0.00% | 0.00% | 10.86 | 98.75% | 98.84% | 0.13 | 1.25% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.88 | 2.15 | 0.00 | 0.00% | 0.00% | 2.85 | 98.62% | 98.97% | 0.03 | 1.38% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.71 | 2.11 | 0.00 | 0.00% | 0.00% | 1.74 | 54.05% | 64.26% | 0.06 | 2.94% | 2.29% | 0.10 | 4.98% | 3.87% |