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 | 9.98 | 9.97 | 0.00 | 0.00% | 0.00% | 9.83 | 98.49% | 98.49% | 0.15 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.00 | 9.92 | 0.00 | 0.00% | 0.00% | 11.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.43 | 41.22 | 0.00 | 0.00% | 0.00% | 62.42 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.96 | 31.03 | 0.00 | 0.00% | 0.00% | 46.95 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.99 | 30.54 | 0.00 | 0.00% | 0.00% | 47.98 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.40 | 30.47 | 0.00 | 0.00% | 0.00% | 41.39 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |