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 | 13.10 | 10.30 | 0.00 | 0.00% | 0.00% | 13.10 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.99 | 10.22 | 0.00 | 0.00% | 0.00% | 12.97 | 99.81% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 5.45 | 5.34 | 0.00 | 0.00% | 0.00% | 5.44 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.31 | 59.76% | 59.84% | 0.01 | 1.46% | 1.46% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 10.01 | 8.24 | 0.00 | 0.00% | 0.00% | 9.99 | 99.75% | 99.80% | 0.02 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.16 | 8.15 | 0.00 | 0.00% | 0.00% | 7.70 | 94.33% | 94.33% | 0.04 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.74 | 7.98 | 0.00 | 0.00% | 0.00% | 8.69 | 99.43% | 99.47% | 0.05 | 0.57% | 0.52% | 0.00 | 0.00% | 0.01% |