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 | 10.08 | 10.08 | 0.00 | 0.00% | 0.00% | 9.99 | 99.04% | 99.04% | 0.10 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.87 | 12.06 | 0.00 | 0.00% | 0.00% | 9.96 | 67.56% | 71.80% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.28 | 2.04 | 0.00 | 0.00% | 0.00% | 2.27 | 99.86% | 99.87% | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.34 | 2.05 | 0.00 | 0.00% | 0.00% | 2.05 | 85.79% | 87.54% | 0.05 | 2.50% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.66 | 2.02 | 0.00 | 0.00% | 0.00% | 2.65 | 99.73% | 99.80% | 0.01 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.54 | 2.64 | 0.00 | 0.00% | 0.00% | 3.54 | 99.87% | 99.91% | 0.00 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |