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 | 8.79 | 8.18 | 0.00 | 0.00% | 0.00% | 8.76 | 99.63% | 99.65% | 0.03 | 0.37% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.55 | 8.76 | 0.00 | 0.00% | 0.00% | 9.51 | 99.62% | 99.65% | 0.03 | 0.38% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.34 | 38.20 | 0.00 | 0.00% | 0.00% | 38.32 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.17 | 15.15 | 0.00 | 0.00% | 0.00% | 18.14 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.20 | 15.81 | 0.00 | 0.00% | 0.00% | 15.88 | 97.98% | 98.02% | 0.11 | 0.72% | 0.71% | 0.21 | 1.30% | 1.27% |
| 2023-06-30 | 35.13 | 30.34 | 0.00 | 0.00% | 0.00% | 35.03 | 99.69% | 99.73% | 0.09 | 0.31% | 0.27% | 0.00 | 0.00% | 0.00% |