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 | 9.34 | 7.98 | 0.00 | 0.00% | 0.00% | 9.30 | 99.50% | 99.58% | 0.04 | 0.50% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.04 | 7.92 | 0.00 | 0.00% | 0.00% | 9.04 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.26 | 10.25 | 0.00 | 0.00% | 0.00% | 10.20 | 99.49% | 99.49% | 0.05 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.41 | 10.17 | 0.00 | 0.00% | 0.00% | 12.38 | 99.66% | 99.72% | 0.02 | 0.22% | 0.18% | 0.01 | 0.12% | 0.10% |
| 2023-12-31 | 3.34 | 2.54 | 0.00 | 0.00% | 0.00% | 3.19 | 94.14% | 95.55% | 0.15 | 5.85% | 4.44% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.36 | 8.37 | 0.00 | 0.00% | 0.00% | 10.12 | 85.26% | 89.14% | 1.23 | 14.73% | 10.85% | 0.00 | 0.01% | 0.01% |