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 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.35 | 62.35% | 62.29% | 0.09 | 15.61% | 15.59% | 0.12 | 22.04% | 22.12% |
| 2025-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 91.13% | 91.19% | 0.05 | 8.87% | 8.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.54 | 10.36 | 0.00 | 0.00% | 0.00% | 11.53 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.35 | 10.09 | 0.00 | 0.00% | 0.00% | 13.33 | 99.77% | 99.82% | 0.02 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.46 | 2.02 | 0.00 | 0.00% | 0.00% | 2.45 | 99.52% | 99.61% | 0.01 | 0.47% | 0.39% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 13.16 | 10.05 | 0.00 | 0.00% | 0.00% | 13.14 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.02 | 9.81 | 0.00 | 0.00% | 0.00% | 13.00 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |