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 | 3.41 | 3.30 | 0.00 | 0.00% | 0.00% | 3.17 | 92.68% | 92.91% | 0.18 | 5.40% | 5.23% | 0.06 | 1.92% | 1.86% |
| 2025-12-31 | 10.22 | 9.49 | 0.00 | 0.00% | 0.00% | 10.10 | 98.69% | 98.78% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.27 | 3.27 | 0.00 | 0.00% | 0.00% | 2.90 | 88.57% | 88.60% | 0.01 | 0.28% | 0.27% | 0.05 | 1.66% | 1.66% |
| 2024-06-30 | 3.49 | 2.90 | 0.00 | 0.00% | 0.00% | 3.36 | 95.76% | 96.47% | 0.03 | 1.13% | 0.94% | 0.09 | 3.11% | 2.59% |
| 2023-12-31 | 19.87 | 19.84 | 0.00 | 0.00% | 0.00% | 16.32 | 82.09% | 82.12% | 0.72 | 3.62% | 3.61% | 0.05 | 0.23% | 0.23% |
| 2023-06-30 | 0.22 | 0.18 | 0.00 | 0.00% | 0.00% | 0.16 | 88.34% | 71.34% | 0.00 | 2.33% | 1.88% | 0.05 | 6.49% | 24.49% |
| 2022-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 96.81% | 96.85% | 0.01 | 1.72% | 1.70% | 0.01 | 1.47% | 1.45% |
| 2022-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 99.58% | 99.58% | 0.00 | 0.36% | 0.36% | 0.00 | 0.06% | 0.06% |