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 | 5.86 | 5.09 | 0.00 | 0.00% | 0.00% | 5.86 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.22 | 89.44% | 89.45% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.62 | 98.54% | 98.82% | 0.01 | 1.29% | 1.04% | 0.00 | 0.17% | 0.14% |
| 2024-06-30 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.70 | 97.68% | 98.01% | 0.01 | 2.13% | 1.82% | 0.00 | 0.19% | 0.17% |
| 2023-12-31 | 0.80 | 0.64 | 0.00 | 0.00% | 0.00% | 0.77 | 95.39% | 96.32% | 0.01 | 1.78% | 1.42% | 0.02 | 2.83% | 2.26% |
| 2023-06-30 | 0.54 | 0.47 | 0.00 | 0.00% | 0.00% | 0.53 | 96.13% | 96.68% | 0.00 | 0.52% | 0.45% | 0.02 | 3.35% | 2.87% |
| 2022-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.10 | 33.21% | 33.88% | 0.08 | 26.88% | 26.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.06 | 18.05 | 0.00 | 0.00% | 0.00% | 12.25 | 67.84% | 67.85% | 0.07 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |