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 | 7.37 | 5.98 | 0.00 | 0.00% | 0.00% | 7.34 | 99.47% | 99.57% | 0.03 | 0.53% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.37 | 26.36 | 0.00 | 0.00% | 0.00% | 25.93 | 98.34% | 98.34% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 45.53 | 45.51 | 0.00 | 0.00% | 0.00% | 45.25 | 99.39% | 99.39% | 0.08 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 59.04 | 59.02 | 0.00 | 0.00% | 0.00% | 51.34 | 86.95% | 86.95% | 0.11 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.65 | 33.73 | 0.00 | 0.00% | 0.00% | 32.07 | 89.38% | 89.95% | 0.08 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.04 | 20.04 | 0.00 | 0.00% | 0.00% | 11.59 | 57.83% | 57.84% | 0.49 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |