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 | 4.86 | 4.66 | 0.00 | 0.00% | 0.00% | 4.86 | 99.85% | 99.85% | 0.01 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.43 | 7.42 | 0.00 | 0.00% | 0.00% | 7.32 | 98.60% | 98.59% | 0.10 | 1.40% | 1.40% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 44.17 | 44.15 | 0.00 | 0.00% | 0.00% | 38.52 | 87.20% | 87.20% | 0.14 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.30 | 24.29 | 0.00 | 0.00% | 0.00% | 23.43 | 96.42% | 96.42% | 0.05 | 0.22% | 0.22% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 2.25 | 1.70 | 0.00 | 0.00% | 0.00% | 2.24 | 99.32% | 99.49% | 0.01 | 0.45% | 0.34% | 0.00 | 0.23% | 0.17% |
| 2023-06-30 | 4.23 | 4.23 | 0.00 | 0.00% | 0.00% | 4.14 | 97.98% | 97.98% | 0.00 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |