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 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 94.37% | 94.39% | 0.03 | 5.63% | 5.61% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.73 | 10.86 | 0.00 | 0.00% | 0.00% | 11.72 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.31 | 10.77 | 0.00 | 0.00% | 0.00% | 11.29 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.66 | 10.61 | 0.00 | 0.00% | 0.00% | 11.64 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.85 | 10.42 | 0.00 | 0.00% | 0.00% | 12.77 | 99.30% | 99.44% | 0.07 | 0.70% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.10 | 10.28 | 0.00 | 0.00% | 0.00% | 13.08 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |