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 | 10.82 | 8.98 | 0.00 | 0.00% | 0.00% | 10.80 | 99.72% | 99.76% | 0.03 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.34 | 8.91 | 0.00 | 0.00% | 0.00% | 11.32 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.07 | 9.07 | 0.00 | 0.00% | 0.00% | 8.46 | 93.20% | 93.21% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.34 | 6.14 | 0.00 | 0.00% | 0.00% | 7.12 | 96.43% | 97.01% | 0.02 | 0.31% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 7.09 | 6.00 | 0.00 | 0.00% | 0.00% | 7.08 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.98 | 6.07 | 0.00 | 0.00% | 0.00% | 6.97 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |