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 | 8.39 | 7.18 | 0.00 | 0.00% | 0.00% | 8.37 | 99.78% | 99.82% | 0.01 | 0.10% | 0.08% | 0.01 | 0.12% | 0.10% |
| 2025-12-31 | 11.93 | 11.06 | 0.00 | 0.00% | 0.00% | 11.93 | 99.95% | 99.95% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 28.93 | 22.98 | 0.00 | 0.00% | 0.00% | 28.76 | 99.29% | 99.44% | 0.01 | 0.04% | 0.03% | 0.05 | 0.23% | 0.18% |
| 2024-06-30 | 39.78 | 38.58 | 0.00 | 0.00% | 0.00% | 35.10 | 87.86% | 88.23% | 0.24 | 0.63% | 0.61% | 1.24 | 3.21% | 3.11% |
| 2023-12-31 | 6.46 | 5.25 | 0.00 | 0.00% | 0.00% | 6.45 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.99 | 5.28 | 0.00 | 0.00% | 0.00% | 6.98 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.08 | 7.08 | 0.00 | 0.00% | 0.00% | 6.26 | 88.40% | 88.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.04 | 10.01 | 0.00 | 0.00% | 0.00% | 11.03 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |