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 | 11.61 | 10.03 | 0.00 | 0.00% | 0.00% | 9.20 | 75.90% | 79.19% | 0.03 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.72 | 5.29 | 0.00 | 0.00% | 0.00% | 5.71 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.89 | 5.23 | 0.00 | 0.00% | 0.00% | 8.88 | 99.91% | 99.94% | 0.00 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.62 | 5.12 | 0.00 | 0.00% | 0.00% | 4.17 | 71.69% | 74.22% | 0.35 | 6.82% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 88.78% | 88.86% | 0.01 | 10.64% | 10.57% | 0.00 | 0.58% | 0.57% |
| 2023-06-30 | 6.25 | 5.25 | 0.00 | 0.00% | 0.00% | 6.19 | 98.93% | 99.10% | 0.06 | 1.07% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 79.79% | 80.95% | 0.00 | 20.04% | 18.89% | 0.00 | 0.17% | 0.16% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 80.40% | 83.10% | 0.00 | 17.43% | 15.03% | 0.00 | 2.17% | 1.87% |