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 | 6.01 | 5.01 | 0.00 | 0.00% | 0.00% | 5.90 | 97.62% | 98.02% | 0.12 | 2.38% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 4.51 | 90.18% | 90.19% | 0.49 | 9.82% | 9.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.30 | 10.29 | 0.00 | 0.00% | 0.00% | 8.40 | 81.59% | 81.59% | 0.01 | 0.09% | 0.09% | 0.01 | 0.05% | 0.06% |
| 2024-06-30 | 10.43 | 10.22 | 0.00 | 0.00% | 0.00% | 9.96 | 95.42% | 95.51% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.07 | 10.07 | 0.00 | 0.00% | 0.00% | 9.04 | 89.68% | 89.69% | 0.01 | 0.07% | 0.07% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.16 | 98.25% | 98.25% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |