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 | 16.66 | 14.70 | 0.00 | 0.00% | 0.00% | 16.55 | 99.24% | 99.32% | 0.11 | 0.76% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.85 | 14.57 | 0.00 | 0.00% | 0.00% | 19.69 | 98.90% | 99.20% | 0.16 | 1.10% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.83 | 29.69 | 0.00 | 0.00% | 0.00% | 35.47 | 98.82% | 99.02% | 0.35 | 1.18% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.83 | 31.20 | 0.00 | 0.00% | 0.00% | 34.58 | 95.99% | 96.51% | 0.24 | 0.77% | 0.67% | 1.01 | 3.24% | 2.82% |
| 2023-12-31 | 0.71 | 0.62 | 0.00 | 0.00% | 0.00% | 0.71 | 99.53% | 99.59% | 0.00 | 0.46% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.45 | 73.32% | 73.40% | 0.02 | 3.75% | 3.74% | 0.00 | 0.17% | 0.17% |