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 | 1.59 | 1.18 | 0.00 | 0.00% | 0.00% | 1.57 | 97.91% | 98.45% | 0.01 | 0.98% | 0.73% | 0.01 | 1.11% | 0.82% |
| 2025-12-31 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.63 | 91.39% | 91.66% | 0.01 | 1.72% | 1.66% | 0.05 | 6.89% | 6.68% |
| 2024-12-31 | 5.80 | 5.34 | 0.00 | 0.00% | 0.00% | 5.72 | 98.54% | 98.65% | 0.02 | 0.33% | 0.31% | 0.06 | 1.13% | 1.04% |
| 2024-06-30 | 1.46 | 1.43 | 0.00 | 0.00% | 0.00% | 1.44 | 98.63% | 98.65% | 0.01 | 0.35% | 0.35% | 0.01 | 1.02% | 1.00% |
| 2023-12-31 | 5.82 | 4.97 | 0.00 | 0.00% | 0.00% | 5.41 | 91.70% | 92.91% | 0.01 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.41 | 9.65 | 0.00 | 0.00% | 0.00% | 8.56 | 70.48% | 75.04% | 0.01 | 0.09% | 0.08% | 0.61 | 6.30% | 5.33% |