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 | 85.79 | 71.72 | 0.00 | 0.00% | 0.00% | 85.28 | 99.29% | 99.40% | 0.13 | 0.18% | 0.15% | 0.38 | 0.53% | 0.45% |
| 2025-12-31 | 45.11 | 45.10 | 0.00 | 0.00% | 0.00% | 41.56 | 92.13% | 92.13% | 0.00 | 0.00% | 0.00% | 0.30 | 0.67% | 0.67% |
| 2024-12-31 | 13.26 | 11.00 | 0.00 | 0.00% | 0.00% | 13.26 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.38 | 11.37 | 0.00 | 0.00% | 0.00% | 11.33 | 99.56% | 99.56% | 0.05 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.79 | 11.23 | 0.00 | 0.00% | 0.00% | 13.79 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.50 | 11.13 | 0.00 | 0.00% | 0.00% | 13.50 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |