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 | 6.56 | 4.24 | 0.00 | 0.00% | 0.00% | 6.25 | 92.65% | 95.25% | 0.31 | 7.34% | 4.74% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 5.03 | 4.20 | 0.00 | 0.00% | 0.00% | 5.03 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.19 | 4.19 | 0.00 | 0.00% | 0.00% | 3.89 | 92.73% | 92.73% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 4.61 | 4.10 | 0.00 | 0.00% | 0.00% | 4.60 | 99.74% | 99.76% | 0.01 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.13 | 4.12 | 0.00 | 0.00% | 0.00% | 3.40 | 82.30% | 82.33% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.22 | 8.73 | 0.00 | 0.00% | 0.00% | 12.70 | 82.57% | 89.30% | 1.52 | 17.43% | 10.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.85 | 8.60 | 0.00 | 0.00% | 0.00% | 10.83 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 38.06 | 35.12 | 0.00 | 0.00% | 0.00% | 38.03 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |