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 | 7.92 | 6.00 | 0.00 | 0.00% | 0.00% | 7.92 | 99.85% | 99.88% | 0.00 | 0.04% | 0.03% | 0.01 | 0.11% | 0.09% |
| 2025-12-31 | 8.49 | 6.49 | 0.00 | 0.00% | 0.00% | 8.49 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.00 | 10.92 | 0.00 | 0.00% | 0.00% | 10.44 | 94.86% | 94.90% | 0.02 | 0.15% | 0.15% | 0.06 | 0.59% | 0.58% |
| 2024-06-30 | 26.30 | 23.11 | 0.00 | 0.00% | 0.00% | 25.87 | 98.12% | 98.35% | 0.03 | 0.12% | 0.10% | 0.41 | 1.76% | 1.55% |
| 2023-12-31 | 16.94 | 14.37 | 0.00 | 0.00% | 0.00% | 15.21 | 87.96% | 89.78% | 1.54 | 10.71% | 9.09% | 0.19 | 1.33% | 1.13% |
| 2023-06-30 | 15.22 | 15.06 | 0.00 | 0.00% | 0.00% | 12.20 | 81.02% | 80.19% | 0.31 | 2.06% | 2.03% | 0.93 | 5.12% | 6.10% |
| 2022-12-31 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.25 | 42.56% | 51.67% | 0.08 | 19.02% | 16.00% | 0.00 | 0.75% | 0.64% |