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 | 1.18 | 0.99 | 0.00 | 0.00% | 0.00% | 1.16 | 98.27% | 98.55% | 0.02 | 1.73% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.98 | 99.49% | 99.49% | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.64 | 3.64 | 0.00 | 0.00% | 0.00% | 3.00 | 82.33% | 82.34% | 0.03 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.05 | 8.62 | 0.00 | 0.00% | 0.00% | 8.71 | 96.17% | 96.35% | 0.33 | 3.83% | 3.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.23 | 10.22 | 0.00 | 0.00% | 0.00% | 9.61 | 94.01% | 94.01% | 0.61 | 5.99% | 5.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.89 | 14.05 | 0.00 | 0.00% | 0.00% | 16.94 | 86.13% | 89.68% | 0.62 | 4.40% | 3.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.33 | 25.32 | 0.00 | 0.00% | 0.00% | 17.69 | 69.84% | 69.85% | 0.92 | 3.65% | 3.65% | 0.00 | 0.00% | 0.00% |