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 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.00% | 5.73% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.94 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.69% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.69% | 5.65% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.35 | 0.34 | 0.33 | 93.14% | 93.26% | 0.00 | 0.00% | 0.00% | 0.02 | 6.17% | 6.06% | 0.00 | 0.69% | 0.68% |
| 2023-12-31 | 0.29 | 0.28 | 0.27 | 93.98% | 94.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.01% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.26 | 0.26 | 0.24 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.47% | 0.01 | 2.77% | 2.76% |
| 2022-12-31 | 0.23 | 0.23 | 0.22 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.74% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.25 | 0.25 | 0.24 | 93.74% | 93.81% | 0.00 | 0.00% | 0.00% | 0.02 | 6.19% | 6.12% | 0.00 | 0.07% | 0.07% |