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 | 9.59 | 8.76 | 0.00 | 0.00% | 0.00% | 9.49 | 98.84% | 98.94% | 0.07 | 0.84% | 0.77% | 0.03 | 0.32% | 0.29% |
| 2025-12-31 | 10.04 | 8.95 | 0.00 | 0.00% | 0.00% | 10.01 | 99.64% | 99.69% | 0.03 | 0.31% | 0.27% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 17.79 | 14.34 | 0.00 | 0.00% | 0.00% | 17.70 | 99.41% | 99.52% | 0.05 | 0.33% | 0.27% | 0.04 | 0.26% | 0.21% |
| 2024-06-30 | 24.77 | 22.93 | 0.00 | 0.00% | 0.00% | 24.45 | 98.62% | 98.72% | 0.10 | 0.46% | 0.42% | 0.21 | 0.92% | 0.86% |
| 2023-12-31 | 16.90 | 15.81 | 0.00 | 0.00% | 0.00% | 16.68 | 98.65% | 98.73% | 0.02 | 0.10% | 0.10% | 0.20 | 1.25% | 1.17% |
| 2023-06-30 | 18.76 | 15.47 | 0.00 | 0.00% | 0.00% | 17.96 | 94.86% | 95.76% | 0.56 | 3.65% | 3.01% | 0.23 | 1.49% | 1.23% |
| 2022-12-31 | 9.21 | 6.81 | 0.00 | 0.00% | 0.00% | 9.03 | 97.40% | 98.08% | 0.16 | 2.41% | 1.78% | 0.01 | 0.19% | 0.14% |
| 2022-06-30 | 1.57 | 1.13 | 0.00 | 0.00% | 0.00% | 1.53 | 95.99% | 97.11% | 0.04 | 3.16% | 2.27% | 0.01 | 0.85% | 0.62% |