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 | 8.21 | 7.07 | 0.00 | 0.00% | 0.00% | 8.21 | 99.95% | 99.97% | 0.00 | 0.02% | 0.01% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 7.05 | 5.75 | 0.00 | 0.00% | 0.00% | 7.04 | 99.96% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 25.97 | 25.24 | 0.00 | 0.00% | 0.00% | 25.20 | 96.92% | 97.01% | 0.09 | 0.36% | 0.35% | 0.69 | 2.72% | 2.64% |
| 2024-06-30 | 24.75 | 20.75 | 0.00 | 0.00% | 0.00% | 24.75 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.14 | 20.40 | 0.00 | 0.00% | 0.00% | 25.13 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.87 | 0.80 | 0.00 | 0.00% | 0.00% | 0.86 | 98.41% | 98.54% | 0.01 | 1.55% | 1.42% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 2.27 | 93.60% | 93.62% | 0.01 | 0.59% | 0.59% | 0.02 | 0.83% | 0.83% |
| 2022-06-30 | 2.65 | 2.63 | 0.00 | 0.00% | 0.00% | 2.59 | 97.67% | 97.68% | 0.06 | 2.12% | 2.11% | 0.01 | 0.21% | 0.21% |