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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.50% | 98.51% | 0.01 | 1.36% | 1.35% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 20.48 | 20.14 | 0.00 | 0.00% | 0.00% | 20.47 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.21 | 30.74 | 0.00 | 0.00% | 0.00% | 32.17 | 99.87% | 99.88% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.29 | 30.20 | 0.00 | 0.00% | 0.00% | 37.14 | 99.50% | 99.59% | 0.15 | 0.50% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.35 | 29.43 | 0.00 | 0.00% | 0.00% | 32.32 | 99.91% | 99.91% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 29.03 | 29.01 | 0.00 | 0.00% | 0.00% | 29.01 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |