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 | 6.39 | 6.39 | 0.00 | 0.00% | 0.00% | 5.76 | 90.08% | 90.08% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 12.40 | 12.00 | 0.00 | 0.00% | 0.00% | 10.46 | 83.79% | 84.32% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.20 | 11.12 | 0.00 | 0.00% | 0.00% | 11.64 | 85.96% | 88.18% | 0.03 | 0.27% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.63 | 11.42 | 0.00 | 0.00% | 0.00% | 13.63 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.24 | 11.10 | 0.00 | 0.00% | 0.00% | 13.24 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.22 | 2.15 | 0.00 | 0.00% | 0.00% | 2.21 | 99.27% | 99.30% | 0.02 | 0.73% | 0.70% | 0.00 | 0.00% | 0.00% |