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 | 8.11 | 8.10 | 0.00 | 0.00% | 0.00% | 7.25 | 89.48% | 89.49% | 0.05 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.20 | 8.19 | 0.00 | 0.00% | 0.00% | 7.84 | 95.57% | 95.57% | 0.06 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.19 | 8.33 | 0.00 | 0.00% | 0.00% | 10.07 | 98.56% | 98.82% | 0.12 | 1.44% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.89 | 8.29 | 0.00 | 0.00% | 0.00% | 9.84 | 99.40% | 99.50% | 0.05 | 0.60% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.48 | 8.17 | 0.00 | 0.00% | 0.00% | 9.37 | 98.71% | 98.88% | 0.11 | 1.29% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.32 | 8.21 | 0.00 | 0.00% | 0.00% | 8.26 | 99.32% | 99.33% | 0.06 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |