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 | 8.35 | 6.06 | 0.00 | 0.00% | 0.00% | 8.34 | 99.74% | 99.81% | 0.02 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.06 | 6.05 | 0.00 | 0.00% | 0.00% | 5.99 | 98.84% | 98.84% | 0.07 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.02 | 22.51 | 0.00 | 0.00% | 0.00% | 31.96 | 99.73% | 99.81% | 0.06 | 0.27% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.24 | 22.15 | 0.00 | 0.00% | 0.00% | 24.22 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.45 | 12.15 | 0.00 | 0.00% | 0.00% | 16.43 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.78 | 11.54 | 0.00 | 0.00% | 0.00% | 17.72 | 99.42% | 99.62% | 0.07 | 0.58% | 0.38% | 0.00 | 0.00% | 0.00% |