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 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 92.87% | 93.00% | 0.00 | 1.46% | 1.43% | 0.00 | 0.60% | 0.59% |
| 2025-12-31 | 0.70 | 0.66 | 0.00 | 0.00% | 0.00% | 0.43 | 58.92% | 61.30% | 0.05 | 7.20% | 6.78% | 0.01 | 2.02% | 1.90% |
| 2024-12-31 | 11.51 | 10.76 | 0.00 | 0.00% | 0.00% | 11.36 | 98.67% | 98.75% | 0.14 | 1.33% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.32 | 10.64 | 0.00 | 0.00% | 0.00% | 11.32 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.14 | 10.43 | 0.00 | 0.00% | 0.00% | 13.08 | 99.49% | 99.60% | 0.05 | 0.51% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.77 | 10.36 | 0.00 | 0.00% | 0.00% | 10.69 | 99.27% | 99.29% | 0.07 | 0.72% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 10.73 | 10.13 | 0.00 | 0.00% | 0.00% | 10.16 | 94.36% | 94.68% | 0.52 | 5.18% | 4.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.99 | 10.17 | 0.00 | 0.00% | 0.00% | 12.94 | 89.65% | 92.47% | 0.05 | 0.52% | 0.38% | 0.00 | 0.00% | 0.00% |