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 | 13.74 | 12.16 | 0.00 | 0.00% | 0.00% | 13.73 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.72 | 12.07 | 0.00 | 0.00% | 0.00% | 14.72 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.27 | 3.17 | 0.00 | 0.00% | 0.00% | 2.78 | 84.55% | 85.03% | 0.12 | 3.76% | 3.64% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.11 | 3.10 | 0.00 | 0.00% | 0.00% | 0.71 | 22.81% | 22.94% | 2.39 | 77.18% | 77.05% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 18.88 | 15.32 | 0.00 | 0.00% | 0.00% | 18.59 | 98.15% | 98.50% | 0.28 | 1.85% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.95 | 15.14 | 0.00 | 0.00% | 0.00% | 20.79 | 98.96% | 99.25% | 0.16 | 1.04% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.63 | 14.97 | 0.00 | 0.00% | 0.00% | 23.40 | 98.46% | 99.02% | 0.23 | 1.54% | 0.98% | 0.00 | 0.00% | 0.00% |