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 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 98.15% | 98.29% | 0.01 | 1.50% | 1.39% | 0.00 | 0.35% | 0.32% |
| 2025-12-31 | 0.68 | 0.57 | 0.00 | 0.00% | 0.00% | 0.67 | 98.65% | 98.87% | 0.01 | 1.35% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.83 | 0.72 | 0.00 | 0.00% | 0.00% | 0.83 | 99.65% | 99.69% | 0.00 | 0.22% | 0.19% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 1.07 | 0.86 | 0.00 | 0.00% | 0.00% | 1.07 | 99.76% | 99.81% | 0.00 | 0.20% | 0.16% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.98 | 97.93% | 97.94% | 0.01 | 0.74% | 0.73% | 0.01 | 1.33% | 1.33% |
| 2023-06-30 | 1.69 | 1.41 | 0.00 | 0.00% | 0.00% | 1.68 | 99.43% | 99.52% | 0.00 | 0.15% | 0.12% | 0.01 | 0.42% | 0.36% |
| 2022-12-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.71 | 81.45% | 81.72% | 0.02 | 1.99% | 1.96% | 0.01 | 1.28% | 1.27% |
| 2022-06-30 | 2.40 | 2.01 | 0.00 | 0.00% | 0.00% | 2.37 | 98.32% | 98.59% | 0.00 | 0.13% | 0.11% | 0.03 | 1.55% | 1.30% |