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 | 5.28 | 5.13 | 0.00 | 0.00% | 0.00% | 5.27 | 99.79% | 99.80% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.96 | 5.12 | 0.00 | 0.00% | 0.00% | 5.96 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.88 | 5.20 | 0.00 | 0.00% | 0.00% | 5.87 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.98 | 5.20 | 0.00 | 0.00% | 0.00% | 5.98 | 99.84% | 99.86% | 0.01 | 0.10% | 0.09% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 8.01 | 6.09 | 0.00 | 0.00% | 0.00% | 8.00 | 99.87% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.61 | 6.13 | 0.00 | 0.00% | 0.00% | 7.59 | 99.64% | 99.71% | 0.02 | 0.35% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.33 | 6.00 | 0.00 | 0.00% | 0.00% | 8.23 | 98.21% | 98.71% | 0.11 | 1.77% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.83 | 6.02 | 0.00 | 0.00% | 0.00% | 6.17 | 88.98% | 90.30% | 0.02 | 0.32% | 0.28% | 0.50 | 8.31% | 7.31% |