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 | 3.72 | 3.01 | 0.00 | 0.00% | 0.00% | 3.70 | 99.19% | 99.34% | 0.01 | 0.28% | 0.22% | 0.02 | 0.53% | 0.44% |
| 2025-12-31 | 3.30 | 2.91 | 0.00 | 0.00% | 0.00% | 3.28 | 99.08% | 99.19% | 0.02 | 0.64% | 0.56% | 0.01 | 0.28% | 0.25% |
| 2024-12-31 | 7.05 | 5.26 | 0.00 | 0.00% | 0.00% | 7.02 | 99.36% | 99.51% | 0.03 | 0.50% | 0.38% | 0.01 | 0.14% | 0.11% |
| 2024-06-30 | 20.23 | 15.79 | 0.00 | 0.00% | 0.00% | 19.84 | 97.57% | 98.11% | 0.02 | 0.14% | 0.11% | 0.36 | 2.29% | 1.78% |
| 2023-12-31 | 8.16 | 6.41 | 0.00 | 0.00% | 0.00% | 7.64 | 91.97% | 93.70% | 0.02 | 0.24% | 0.19% | 0.50 | 7.79% | 6.11% |
| 2023-06-30 | 6.68 | 5.84 | 0.00 | 0.00% | 0.00% | 6.54 | 97.58% | 97.89% | 0.09 | 1.58% | 1.38% | 0.05 | 0.84% | 0.73% |
| 2022-12-31 | 1.67 | 1.43 | 0.00 | 0.00% | 0.00% | 1.65 | 98.20% | 98.46% | 0.02 | 1.27% | 1.08% | 0.01 | 0.53% | 0.46% |
| 2022-06-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.61 | 82.97% | 82.98% | 0.01 | 1.67% | 1.67% | 0.02 | 2.77% | 2.77% |