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 | 0.22 | 0.19 | 0.00 | 0.00% | 0.00% | 0.15 | 63.84% | 68.51% | 0.00 | 0.45% | 0.39% | 0.03 | 13.13% | 11.43% |
| 2025-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 95.02% | 95.05% | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.08 | 3.87 | 0.00 | 0.00% | 0.00% | 5.02 | 98.57% | 98.91% | 0.06 | 1.43% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.34 | 2.54 | 0.00 | 0.00% | 0.00% | 3.32 | 99.14% | 99.34% | 0.01 | 0.41% | 0.31% | 0.01 | 0.45% | 0.35% |
| 2023-12-31 | 3.95 | 3.38 | 0.00 | 0.00% | 0.00% | 3.94 | 99.72% | 99.76% | 0.01 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.90 | 3.05 | 0.00 | 0.00% | 0.00% | 3.89 | 99.65% | 99.73% | 0.01 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.19 | 6.00 | 0.00 | 0.00% | 0.00% | 7.18 | 99.90% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.21 | 7.20 | 0.00 | 0.00% | 0.00% | 7.07 | 98.14% | 98.14% | 0.13 | 1.86% | 1.86% | 0.00 | 0.00% | 0.00% |