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 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.58 | 98.45% | 98.65% | 0.01 | 1.55% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.90 | 4.90 | 0.00 | 0.00% | 0.00% | 4.84 | 98.58% | 98.59% | 0.07 | 1.42% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.66 | 20.65 | 0.00 | 0.00% | 0.00% | 20.60 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.27 | 20.17 | 0.00 | 0.00% | 0.00% | 21.18 | 99.51% | 99.53% | 0.07 | 0.34% | 0.32% | 0.03 | 0.15% | 0.15% |
| 2023-12-31 | 26.56 | 26.55 | 0.00 | 0.00% | 0.00% | 26.53 | 99.89% | 99.89% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.76 | 26.75 | 0.00 | 0.00% | 0.00% | 22.13 | 82.71% | 82.72% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.01 | 40.99 | 0.00 | 0.00% | 0.00% | 40.69 | 99.23% | 99.23% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |