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 | 2.11 | 1.80 | 0.00 | 0.00% | 0.00% | 2.10 | 99.76% | 99.79% | 0.00 | 0.23% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.19 | 2.18 | 0.00 | 0.00% | 0.00% | 2.15 | 98.39% | 98.40% | 0.01 | 0.44% | 0.44% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 13.49 | 10.52 | 0.00 | 0.00% | 0.00% | 13.28 | 98.00% | 98.45% | 0.05 | 0.49% | 0.38% | 0.01 | 0.08% | 0.06% |
| 2024-06-30 | 18.35 | 13.65 | 0.00 | 0.00% | 0.00% | 18.22 | 99.06% | 99.30% | 0.10 | 0.73% | 0.54% | 0.03 | 0.21% | 0.16% |
| 2023-12-31 | 12.09 | 9.00 | 0.00 | 0.00% | 0.00% | 11.73 | 95.91% | 96.96% | 0.04 | 0.43% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.45 | 9.57 | 0.00 | 0.00% | 0.00% | 12.39 | 99.30% | 99.46% | 0.07 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.71 | 4.46 | 0.00 | 0.00% | 0.00% | 4.68 | 99.30% | 99.34% | 0.03 | 0.61% | 0.58% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 2.52 | 2.21 | 0.00 | 0.00% | 0.00% | 2.27 | 88.32% | 89.77% | 0.23 | 10.24% | 8.97% | 0.00 | 0.04% | 0.03% |