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 | 13.18 | 10.99 | 0.00 | 0.00% | 0.00% | 12.84 | 96.92% | 97.42% | 0.05 | 0.46% | 0.39% | 0.29 | 2.62% | 2.19% |
| 2025-12-31 | 13.76 | 10.77 | 0.00 | 0.00% | 0.00% | 13.65 | 99.03% | 99.24% | 0.09 | 0.87% | 0.68% | 0.01 | 0.10% | 0.08% |
| 2024-12-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 1.50 | 94.42% | 94.48% | 0.02 | 1.38% | 1.37% | 0.01 | 0.69% | 0.68% |
| 2024-06-30 | 1.24 | 1.06 | 0.00 | 0.00% | 0.00% | 0.90 | 67.98% | 72.60% | 0.14 | 13.30% | 11.38% | 0.20 | 18.72% | 16.02% |
| 2023-12-31 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 0.78 | 56.02% | 56.05% | 0.61 | 43.81% | 43.78% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.52 | 0.41 | 0.00 | 0.00% | 0.00% | 0.25 | 35.18% | 48.19% | 0.27 | 64.74% | 51.75% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 0.62 | 0.47 | 0.00 | 0.00% | 0.00% | 0.51 | 75.62% | 81.64% | 0.06 | 12.38% | 9.32% | 0.00 | 0.05% | 0.04% |