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 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.43 | 91.26% | 91.31% | 0.04 | 8.70% | 8.65% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.63 | 92.84% | 92.90% | 0.04 | 6.62% | 6.57% | 0.00 | 0.54% | 0.53% |
| 2024-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.37 | 93.44% | 93.46% | 0.02 | 5.06% | 5.04% | 0.01 | 1.50% | 1.50% |
| 2024-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.20 | 98.99% | 99.08% | 0.00 | 0.58% | 0.53% | 0.00 | 0.43% | 0.39% |
| 2023-12-31 | 1.39 | 1.10 | 0.00 | 0.00% | 0.00% | 1.15 | 78.31% | 82.78% | 0.10 | 9.04% | 7.18% | 0.06 | 5.40% | 4.28% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 92.08% | 92.13% | 0.00 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 89.12% | 89.29% | 0.01 | 10.88% | 10.71% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 99.62% | 99.63% | 0.00 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |