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 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.01 | 90.90% | 90.92% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.20 | 3.19 | 0.00 | 0.00% | 0.00% | 3.15 | 98.55% | 98.55% | 0.05 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.19 | 3.35 | 0.00 | 0.00% | 0.00% | 4.19 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.59 | 3.27 | 0.00 | 0.00% | 0.00% | 3.59 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.18 | 3.18 | 0.00 | 0.00% | 0.00% | 4.17 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.37 | 3.14 | 0.00 | 0.00% | 0.00% | 3.37 | 99.77% | 99.78% | 0.01 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |