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 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.18 | 81.27% | 81.66% | 0.01 | 3.49% | 3.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.86 | 5.18 | 0.00 | 0.00% | 0.00% | 6.85 | 99.66% | 99.75% | 0.02 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.29 | 5.29 | 0.00 | 0.00% | 0.00% | 5.26 | 99.40% | 99.40% | 0.03 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.24 | 5.14 | 0.00 | 0.00% | 0.00% | 5.22 | 99.56% | 99.57% | 0.02 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.16 | 5.04 | 0.00 | 0.00% | 0.00% | 6.15 | 99.68% | 99.74% | 0.02 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.39 | 8.56 | 0.00 | 0.00% | 0.00% | 9.88 | 94.04% | 95.09% | 0.51 | 5.96% | 4.91% | 0.00 | 0.00% | 0.00% |