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 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 95.64% | 95.64% | 0.02 | 2.87% | 2.87% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 98.28% | 98.28% | 0.01 | 1.72% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.10 | 95.28% | 95.28% | 0.02 | 1.67% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.33 | 1.23 | 0.00 | 0.00% | 0.00% | 1.30 | 97.35% | 97.55% | 0.03 | 2.65% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.55 | 1.22 | 0.00 | 0.00% | 0.00% | 1.52 | 97.53% | 98.06% | 0.02 | 1.79% | 1.40% | 0.01 | 0.68% | 0.54% |
| 2023-06-30 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 1.18 | 92.79% | 92.80% | 0.03 | 2.07% | 2.06% | 0.00 | 0.01% | 0.02% |