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 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.10 | 98.25% | 98.25% | 0.02 | 1.73% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.92 | 82.08% | 82.16% | 0.08 | 7.19% | 7.16% | 0.02 | 1.79% | 1.78% |
| 2024-12-31 | 11.81 | 11.80 | 0.00 | 0.00% | 0.00% | 11.74 | 99.40% | 99.40% | 0.07 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.08 | 12.07 | 0.00 | 0.00% | 0.00% | 12.05 | 99.78% | 99.78% | 0.03 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.82 | 11.92 | 0.00 | 0.00% | 0.00% | 14.82 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.82 | 11.81 | 0.00 | 0.00% | 0.00% | 14.81 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.96 | 11.65 | 0.00 | 0.00% | 0.00% | 13.93 | 99.74% | 99.78% | 0.03 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |