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 | 1.88 | 1.58 | 0.00 | 0.00% | 0.00% | 1.87 | 98.99% | 99.15% | 0.02 | 1.01% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 1.55 | 98.11% | 98.11% | 0.03 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 65.99 | 65.98 | 0.00 | 0.00% | 0.00% | 55.51 | 84.11% | 84.12% | 0.08 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.38 | 15.27 | 0.00 | 0.00% | 0.00% | 14.84 | 96.47% | 96.49% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.55 | 14.39 | 0.00 | 0.00% | 0.00% | 17.52 | 99.79% | 99.83% | 0.03 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.72 | 0.51 | 0.00 | 0.00% | 0.00% | 0.71 | 99.50% | 99.64% | 0.00 | 0.50% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.66 | 5.02 | 0.00 | 0.00% | 0.00% | 6.47 | 96.30% | 97.21% | 0.19 | 3.70% | 2.79% | 0.00 | 0.00% | 0.00% |