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 | 26.86 | 22.03 | 0.00 | 0.00% | 0.00% | 26.82 | 99.83% | 99.86% | 0.04 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.10 | 21.86 | 0.00 | 0.00% | 0.00% | 28.08 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.83 | 27.62 | 0.00 | 0.00% | 0.00% | 30.75 | 99.70% | 99.73% | 0.08 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.22 | 27.21 | 0.00 | 0.00% | 0.00% | 22.76 | 83.61% | 83.61% | 0.04 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.14 | 9.03 | 0.00 | 0.00% | 0.00% | 9.07 | 99.20% | 99.21% | 0.07 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.59 | 25.88 | 0.00 | 0.00% | 0.00% | 28.01 | 97.77% | 97.97% | 0.08 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |