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 | 24.65 | 24.12 | 0.00 | 0.00% | 0.00% | 24.33 | 98.69% | 98.72% | 0.12 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.02 | 9.99 | 0.00 | 0.00% | 0.00% | 9.43 | 94.02% | 94.04% | 0.11 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.67 | 9.97 | 0.00 | 0.00% | 0.00% | 11.61 | 99.36% | 99.46% | 0.06 | 0.64% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.38 | 10.01 | 0.00 | 0.00% | 0.00% | 14.29 | 99.09% | 99.37% | 0.09 | 0.91% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.09 | 47.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 28.50 | 60.51% | 60.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 67.51 | 47.99 | 0.00 | 0.00% | 0.00% | 67.50 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |