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(%) | |||
| 2025-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 44.36% | 60.90% | 0.00 | 49.17% | 34.55% | 0.00 | 6.47% | 4.55% |
| 2024-12-31 | 31.01 | 30.99 | 0.00 | 0.00% | 0.00% | 28.20 | 90.95% | 90.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.11 | 34.63 | 0.00 | 0.00% | 0.00% | 35.10 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.05 | 35.28 | 0.00 | 0.00% | 0.00% | 38.97 | 99.78% | 99.80% | 0.08 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |