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 | 12.69 | 12.68 | 0.00 | 0.00% | 0.00% | 11.84 | 93.32% | 93.33% | 0.20 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.39 | 21.10 | 0.00 | 0.00% | 0.00% | 25.15 | 98.88% | 99.07% | 0.24 | 1.12% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.18 | 21.34 | 0.00 | 0.00% | 0.00% | 29.00 | 99.16% | 99.39% | 0.18 | 0.84% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.22 | 21.06 | 0.00 | 0.00% | 0.00% | 31.11 | 99.47% | 99.64% | 0.11 | 0.53% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.47 | 20.50 | 0.00 | 0.00% | 0.00% | 26.37 | 94.63% | 95.99% | 0.10 | 0.49% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 28.04 | 20.56 | 0.00 | 0.00% | 0.00% | 27.94 | 99.50% | 99.63% | 0.10 | 0.49% | 0.36% | 0.00 | 0.01% | 0.01% |