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(%) | |||
| 2025-12-31 | 2.39 | 2.39 | 0.00 | 0.00% | 0.00% | 2.30 | 96.24% | 96.24% | 0.01 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.16 | 5.80 | 0.00 | 0.00% | 0.00% | 6.15 | 99.83% | 99.84% | 0.01 | 0.15% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.10 | 9.27 | 0.00 | 0.00% | 0.00% | 10.06 | 99.53% | 99.57% | 0.04 | 0.43% | 0.39% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.41 | 3.01 | 0.00 | 0.00% | 0.00% | 3.41 | 99.85% | 99.87% | 0.00 | 0.06% | 0.05% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 7.54 | 7.44 | 0.00 | 0.00% | 0.00% | 7.46 | 98.82% | 98.83% | 0.09 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.92 | 8.92 | 0.00 | 0.00% | 0.00% | 8.48 | 95.08% | 95.08% | 0.06 | 0.66% | 0.65% | 0.00 | 0.00% | 0.01% |