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 | 10.42 | 9.12 | 0.00 | 0.00% | 0.00% | 10.33 | 99.07% | 99.18% | 0.02 | 0.16% | 0.14% | 0.07 | 0.77% | 0.68% |
| 2025-12-31 | 10.69 | 10.53 | 0.00 | 0.00% | 0.00% | 10.66 | 99.72% | 99.72% | 0.01 | 0.11% | 0.11% | 0.02 | 0.17% | 0.17% |
| 2024-12-31 | 20.02 | 17.07 | 0.00 | 0.00% | 0.00% | 19.95 | 99.55% | 99.61% | 0.01 | 0.03% | 0.03% | 0.07 | 0.42% | 0.36% |
| 2024-06-30 | 28.58 | 21.38 | 0.00 | 0.00% | 0.00% | 28.46 | 99.43% | 99.57% | 0.01 | 0.03% | 0.02% | 0.11 | 0.54% | 0.41% |
| 2023-12-31 | 13.70 | 12.20 | 0.00 | 0.00% | 0.00% | 13.58 | 99.05% | 99.15% | 0.00 | 0.01% | 0.01% | 0.12 | 0.94% | 0.84% |
| 2023-06-30 | 13.92 | 11.18 | 0.00 | 0.00% | 0.00% | 13.81 | 99.05% | 99.24% | 0.01 | 0.10% | 0.08% | 0.09 | 0.85% | 0.68% |